ランキング価格はじめての方へ
  1. 米国企業
  2. PURE CYCLE CORP

PURE CYCLE CORPPCYO

時価総額
$2.7億
PER
57.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
8月31日		2015年
8月31日		2016年
8月31日		2017年
8月31日		2018年
8月31日		2019年
8月31日		2020年
8月31日		2021年
8月31日		2022年
8月31日		2023年
8月31日
Cash and cash equivalents2375612422203526
Trade accounts receivable, net584,803707,838181,006663,762111221
Prepaid expenses and other assets-------000
Land under development------481,4511-2
Land under development------481,4511-2
Income taxes receivable-----141,4102--1
Less current portion - ending balance-------16--
Prepaid expenses and other assets-------000
Reimbursable public improvements-------2217-
Other-------11-
Notes Receivable, Related Parties, Noncurrent555,983591,223800,369776,364906,199988,3811---
Total current assets10402927282426393830
Total current assets10402927282426393830
Restricted cash--------22
Restricted cash--------22
Water And Water Systems, Net--------5958
Construction in progress--------15
Single-family rental units--------14
Held for development--------75
Held for investment purposes--------00
Other assets133,47188,488472,393424,226777,73422321
Operating leases - right of use assets------195,566000
Reimbursable public improvements and project management fees---------25
Other---------1
Total assets109737170728490117129133
Operating leases - right of use assets------195,566000
Total assets109737170728490117129133
Accounts payable167,775198,338160,390492,410787,662170,822179,718212
Accrued liabilities264,740590,533242,624380,852849,5383112-
Accrued liabilities - related parties------131-
Income taxes payable-------43-
Income taxes payable-------43-
Deferred lot sale revenues----361,05042242
Deferred lot sale revenues----361,05042242
Deferred water sales revenues--------10
Deferred water sales revenues--------10
Debt, current portion--------00
Debt, current portion--------00
Total current liabilities51482,208940,22728612117
Total current liabilities51482,208940,22728612117
Participating Interests Liability----339,035332,140327,71800-
Notes Payable, Noncurrent--------47
Deferred tax liability, net------885,632211
Operating Lease, Liability, Noncurrent------120,285000
Total liabilities71322298141615
Preferred Stock, Value, Issued433433433433433433433---
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,054,843 and 23,980,645 outstanding, respectively-80,18579,18579,18579,21879,42779,525000
Additional paid-in capital115172171171172172173174174175
Accumulated deficit-77,533,034-100,972,425-102,283,032-103,993,900-102,524,171-97,713,023-90,962,669-71-61-57
Total shareholders' equity38706968697582103113118
Total liabilities and shareholders' equity109737170728490117129133
Cash and cash equivalents2375612422203526
Trade accounts receivable, net584,803707,838181,006663,762111221
Prepaid expenses and other assets-------000
Land under development------481,4511-2
Land under development------481,4511-2
Income taxes receivable-----141,4102--1
Less current portion - ending balance-------16--
Prepaid expenses and other assets-------000
Reimbursable public improvements-------2217-
Other-------11-
Notes Receivable, Related Parties, Noncurrent555,983591,223800,369776,364906,199988,3811---
Total current assets10402927282426393830
Total current assets10402927282426393830
Restricted cash--------22
Restricted cash--------22
Water And Water Systems, Net--------5958
Construction in progress--------15
Single-family rental units--------14
Held for development--------75
Held for investment purposes--------00
Other assets133,47188,488472,393424,226777,73422321
Operating leases - right of use assets------195,566000
Reimbursable public improvements and project management fees---------25
Other---------1
Total assets109737170728490117129133
Operating leases - right of use assets------195,566000
Total assets109737170728490117129133
Accounts payable167,775198,338160,390492,410787,662170,822179,718212
Accrued liabilities264,740590,533242,624380,852849,5383112-
Accrued liabilities - related parties------131-
Income taxes payable-------43-
Income taxes payable-------43-
Deferred lot sale revenues----361,05042242
Deferred lot sale revenues----361,05042242
Deferred water sales revenues--------10
Deferred water sales revenues--------10
Debt, current portion--------00
Debt, current portion--------00
Total current liabilities51482,208940,22728612117
Total current liabilities51482,208940,22728612117
Participating Interests Liability----339,035332,140327,71800-
Notes Payable, Noncurrent--------47
Deferred tax liability, net------885,632211
Operating Lease, Liability, Noncurrent------120,285000
Total liabilities71322298141615
Preferred Stock, Value, Issued433433433433433433433---
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,054,843 and 23,980,645 outstanding, respectively-80,18579,18579,18579,21879,42779,525000
Additional paid-in capital115172171171172172173174174175
Accumulated deficit-77,533,034-100,972,425-102,283,032-103,993,900-102,524,171-97,713,023-90,962,669-71-61-57
Total shareholders' equity38706968697582103113118
Total liabilities and shareholders' equity109737170728490117129133