PURE CYCLE CORP【PCYO】

時価総額

$2.7億

PER

水道・廃水サービス、土地開発、賃貸住宅の有力企業。スカイランチで最大3,200戸計画と200万平方フィート超の商業・工業スペースを展開。2024年1月に株式インセンティブプラン導入。コロラド州フロントレンジ・デンバー圏中心で展開。

	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	2024年 8月31日
Net income	-	-	-	-	-	-	-	-	10	5	12
Depreciation and depletion	220,834	347,263	420,104	734,324	902,676	1	2	2	2	2	2
Trade accounts receivable	449,344	-918,252	23,161	482,756	369,923	-4,870	24,109	0	1	-1	0
Accounts payable and accrued liabilities	120,527	-848,669	-269,428	477,538	750,078	-368,456	192,057	2	-2	1	1
Other assets and liabilities	-	-	-	-	-	-	-	0	0	-1	-0
Share-based compensation expense	66,812	239,986	219,886	233,245	324,840	336,228	517,024	1	1	1	0
Deferred income taxes	-	-	-	-	-	-	-	-	1	-0	-0
Prepaid expenses	-125,437	-43,472	122,733	152,281	959,394	700,063	-91,195	-0	0	-0	0
Amortized discount on U.S. Treasury Bills	-	-	-	-	-	-	-	-	-	0	-
Net activity for notes receivable - related party, reimbursable public improvements, other	-	-	-	-	-	-	-	-	-	4	10
Deferred water sales revenue	-65,385	-64,226	-55,802	-55,803	-	-	-	-	0	-1	-0
Land under development	-	-	-	-	-	-	-	-	1	-3	-5
Deferred lot sale revenue	-	-	-	-	360,611	4	-2,353,591	-1	2	-3	1
Taxes payable / receivable	-	-	-	-	-	-	-	6	-2	-3	2
Net cash provided by (used in) operating activities	-1,756,665	-974,066	-270,729	-1,052,879	482	4	21	3	17	-2	2
Maturity of held-to-maturity investments in U.S. Treasury Bills	-	-	-	-	-	-	-	-	-	15	-
Purchase of property and equipment	-	-	-	-	-	353,996	586,396	0	0	0	0
Proceeds (Payments) Related To Acquired Projects	-	-	-	-	-	-	-	-	-	-2	-2
Construction costs of single-family rentals	-	-	-	-	-	-	-	-	0	3	0
Investments in water and water systems	378,008	2	1	2	-	-	-	-	6	4	2
Payments on note receivable - related party, other	-	-	-	-	-	-	-	-	-	-	0
Purchase of held-to-maturity investments in U.S. Treasury Bills	-	-	-	-	-	-	-	-	-	15	-
Net cash used in investing activities	4	43	-32,118,983	2	6	-10,803,751	-3,445,532	-3	-7	-9	-5
Proceeds from notes payable	-	3	-	-	-	-	-	-	4	3	-
Payments on notes payable	2	9	-	-	-	-	-	-	0	0	0
Repurchases of common stock	-	-	-	-	-	-	-	-	-	-	1
Payments to contingent liability holders	16,018	8,621	2,041	2,408	2,523	6,896	4,421	0	0	0	-
Net cash (used in) provided by financing activities	-1,516,548	-6,218,161	-2,041	-2,408	287,981	186,205	44,778	0	4	3	-1
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-7,087,019	17	1	15	-9	-3
Income Taxes Paid, Net	-	-	-	-	-	-	1	-	5	1	2
Cash paid for interest	-	-	-	-	-	-	-	-	0	0	0
Change in reimbursable public improvements included in accounts payable and accrued liabilities	-	-	-	-	-	-	-	-	1	1	1
Changes in Investments in Water, Water Systems Included in Accounts Payable and Accrued Liabilities	-	-	-	-	-	-	-	-	0	1	0
Stock Issued	-	-	-	-	-	-	-	-	0	0	0