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  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
Net income--------105
Deferred lot sale revenues----360,6114-2,353,591-12-3
Depreciation and depletion220,834347,263420,104734,324902,67612222
Depreciation and depletion220,834347,263420,104734,324902,67612222
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Land under development--------1-3
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Other assets and liabilities-------00-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Other assets and liabilities-------00-1
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Amortized discount on U.S. Treasury Bills---------0
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Land under development--------1-3
Taxes payable-------6-2-3
Deferred lot sale revenues----360,6114-2,353,591-12-3
Payments received---------24-
Net other activity--------16-
Taxes payable-------6-2-3
Payments received--------0-
Net other activity--------0-
Net activity on note receivable - related party, reimbursable public improvements, other---------4
Net cash (used) provided by operating activities-1,756,665-974,066-270,729-1,052,879482421317-2
Net income--------105
Deferred lot sale revenues----360,6114-2,353,591-12-3
Depreciation and depletion220,834347,263420,104734,324902,67612222
Depreciation and depletion220,834347,263420,104734,324902,67612222
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Land under development--------1-3
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Other assets and liabilities-------00-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Share-based compensation expense66,812239,986219,886233,245324,840336,228517,024111
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Other assets and liabilities-------00-1
Prepaid expenses-125,437-43,472122,733152,281959,394700,063-91,195-00-0
Deferred income taxes--------1-0
Amortized discount on U.S. Treasury Bills---------0
Trade accounts receivable449,344-918,25223,161482,756369,923-4,87024,10901-1
Deferred water sales revenue-65,385-64,226-55,802-55,803----0-1
Accounts payable and accrued liabilities120,527-848,669-269,428477,538750,078-368,456192,0572-21
Land under development--------1-3
Taxes payable-------6-2-3
Deferred lot sale revenues----360,6114-2,353,591-12-3
Payments received---------24-
Net other activity--------16-
Taxes payable-------6-2-3
Payments received--------0-
Net other activity--------0-
Net activity on note receivable - related party, reimbursable public improvements, other---------4
Net cash (used) provided by operating activities-1,756,665-974,066-270,729-1,052,879482421317-2
Construction costs of single-family rentals--------03
Maturity of held-to-maturity investments in U.S. Treasury Bills---------15
Purchase of property and equipment-----353,996586,396000
Investments in future development phases at Sky Ranch--------1-
Proceeds (Payments) Related To Acquired Projects----------2
Investments in water and water systems378,008212----64
Construction costs of single-family rentals--------03
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Investments in water and water systems378,008212----64
Purchase of held-to-maturity investments in U.S. Treasury Bills---------15
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Proceeds from notes payable-3------43
Proceeds from option exercises----75,000193,10149,19900-
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Payments on notes payable29------00
Payments on notes payable29------00
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Net cash provided by financing activities-1,516,548-6,218,161-2,041-2,408287,981186,20544,778043
Net change in cash, cash equivalents and restricted cash------7,087,01917115-9
Income taxes paid------1-51
Cash paid for interest--------00
Change in reimbursable public improvements included in accounts payable and accrued liabilities--------11
Stock Issued--------00
Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities--------01
Transfer of land development costs to other assets-------1--
Change in land under development included in accounts payable and accrued liabilities-------0--
Transfer of income taxes receivable to income taxes payable-------2--
Construction costs of single-family rentals--------03
Maturity of held-to-maturity investments in U.S. Treasury Bills---------15
Purchase of property and equipment-----353,996586,396000
Investments in future development phases at Sky Ranch--------1-
Proceeds (Payments) Related To Acquired Projects----------2
Investments in water and water systems378,008212----64
Construction costs of single-family rentals--------03
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Investments in water and water systems378,008212----64
Purchase of held-to-maturity investments in U.S. Treasury Bills---------15
Net cash used by investing activities443-32,118,98326-10,803,751-3,445,532-3-7-9
Proceeds from notes payable-3------43
Proceeds from option exercises----75,000193,10149,19900-
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Payments on notes payable29------00
Payments on notes payable29------00
Payments to contingent liability holders16,0188,6212,0412,4082,5236,8964,421000
Net cash provided by financing activities-1,516,548-6,218,161-2,041-2,408287,981186,20544,778043
Net change in cash, cash equivalents and restricted cash------7,087,01917115-9
Income taxes paid------1-51
Cash paid for interest--------00
Change in reimbursable public improvements included in accounts payable and accrued liabilities--------11
Stock Issued--------00
Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities--------01
Transfer of land development costs to other assets-------1--
Change in land under development included in accounts payable and accrued liabilities-------0--
Transfer of income taxes receivable to income taxes payable-------2--