NASDAQ:PCYO | Total Assets | PURE CYCLE CORP

Complete source-backed total assets history.

Available history
2010-08-31 to 2026-05-31
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-05-31$175.98M$15.61M$8.44M$2.49M$2.56M
2026-02-28$166.64M$13.75M$4.82M$2.76M$2.35M
2025-11-30$168.07M$26.26M$17.14M$2.5M$2.33M
2025-08-31$162.28M$31.65M$21.93M$1.33M$2.25M
2025-05-31$151.74M$25.21M$14.39M$1.33M$1.33M
2025-02-28$149.66M$26.99M$16.48M$3.4M$1.31M
2024-11-30$149.69M$28.2M$19.03M$4.99M$1.37M
2024-08-31$147.35M$37.86M$22.11M$1.47M$1.85M
2024-05-31$140.4M$28.6M$20.36M$171,000.00$2.3M$1.17M
2024-02-29$135.23M$26.38M$20.42M$169,000.00$1.71M$1.04M
2023-11-30$137.33M$29.14M$21.78M$167,000.00$4.78M$1.23M
2023-08-31$133.22M$29.73M$26.01M$1.09M$1.36M
2023-05-31$128.17M$29.97M$26M$2.67M$1.34M
2023-02-28$125.41M$26.8M$7.22M$2.12M$2.49M
2022-11-30$128.04M$33.51M$16.84M$1.24M$2.45M
2022-08-31$129.23M$37.79M$34.89M$2.43M$2.46M
2022-05-31$115.39M$23.96M$5.42M$1.2M$2.47M
2022-02-28$113.36M$25.31M$5.22M$2.04M$2.49M
2021-11-30$116.35M$31.45M$12.91M$1.22M$2.57M
2021-08-31$117.18M$38.72M$20.12M$1.53M$57.09M$2.59M
2021-05-31$109.11M$22.87M$19.51M$1.93M$55.14M$2.39M
2021-02-28$108.53M$23.06M$20.48M$1.39M$54.74M$2.44M
2020-11-30$88.95M$24.36M$21.3M$713,000.00$55.17M$2.47M
2020-08-31$89.76M$25.99M$21.8M$0.00$1.12M$55.09M$2.04M
2020-05-31$88.21M$23M$17.08M$0.00$645,130.00$55.39M$2.08M
2020-02-29$91.6M$26.58M$19.9M$1.72M$367,821.00$3.38M$55.32M$2.16M
2019-11-30$88.93M$27.94M$22.07M$0.00$878,302.00$3.86M$51.5M$1.91M
2019-08-31$83.72M$23.54M$4.48M$5.19M$1.1M$11.61M$50.27M$1.95M
2019-05-31$76.84M$25.69M$3.58M$6.19M$594,249.00$12.69M$43.61M$1.01M
2019-02-28$74.35M$24.99M$3.98M$7.14M$229,932.00$12.14M$41.99M$885,398.00
2018-11-30$71.15M$24.95M$1.12M$11.18M$1.57M$8.55M$38.91M$854,696.00
2018-08-31$71.91M$27.92M$11.57M$8.72M$1.07M$5.2M$36.72M$777,734.00
2018-05-31$70.13M$24.78M$2.88M$17.01M$1.22M$2.07M$35.61M$654,027.00
2018-02-28$69.86M$22.82M$3.09M$17.13M$909,527.00$34.91M$568,128.00
2017-11-30$69.62M$26.58M$3.7M$20.94M$1.44M$34.71M$413,687.00
2017-08-31$69.79M$27.12M$5.58M$20.06M$663,762.00$0.00$34.58M$424,226.00
2017-05-31$69.87M$27.12M$5.75M$20.23M$61,554.00$34.34M$451,072.00
2017-02-28$71.21M$29.27M$6.75M$21.39M$78,336.00$33.74M$441,509.00
2016-11-30$70.53M$28.57M$5.58M$21.76M$199,407.00$28.45M$458,065.00
2016-08-31$70.88M$28.81M$4.7M$23.18M$181,006.00$28.32M$472,392.00
2016-05-31$71.12M$29.59M$5.11M$23.15M$151,194.00$27.97M$470,218.00
2016-02-29$71.73M$27.57M$6.18M$20M$92,464.00$27.78M$466,624.00
2015-11-30$72.17M$38.51M$35.51M$865,346.00$27.65M$325,533.00
2015-08-31$73.06M$39.58M$37.09M$0.00$157,845.00$27.71M$88,488.00
2015-05-31$102.89M$2.02M$743,388.00$521,351.00$94.94M$94,438.00
2015-02-28$102.96M$2.06M$823,547.00$732,945.00$95M$83,603.00
2014-11-30$108.07M$3.21M$1.93M$945,104.00$91.9M$87,830.00
2014-08-31$108.17M$4.46M$1.75M$1.63M$90.82M$86,363.00
2014-05-31$106.66M$12.86M$2.88M$600,397.00$89.48M$87,645.00
2014-02-28$107.91M$13.22M$289,591.00$664,648.00$89.01M$89,993.00
2013-11-30$108.29M$9.22M$1.48M$466,216.00$88.94M$55,076.00
2013-08-31$108.62M$9.9M$2.45M$584,802.00$88.51M$133,471.00
2013-05-31$108.97M$10.2M$3.07M$271,491.00$88.59M$108,136.00
2013-02-28$110.32M$11.56M$4.37M$62,056.00$304,018.00$14,636.00
2012-11-30$110.87M$11.74M$4.42M$918,436.00$312,181.00$25,687.00
2012-08-31$111.58M$7.66M$1.62M$1.1M$135,458.00$88.51M$18,671.00
2012-05-31$114.3M$3.43M$243,405.00$2.8M$54,103.00$15,938.00
2012-02-29$114.86M$3.92M$90,392.00$3.51M$46,147.00$16,495.00
2011-11-30$115.51M$4.5M$772,449.00$3.85M$72,627.00$16,723.00
2011-08-31$116.12M$5.07M$71,795.00$4.59M$98,484.00$17,333.00
2011-05-31$541,697.00
2011-02-28$217,864.00
2010-11-30$619,147.00
2010-08-31$12,017.00