Long-Term Assets: The sum of all assets classified as non-current.
Pure Cycle Corporation (PCYO) had Long-Term Assets of $160.37M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$8.22M |
|
$2.95M |
|
$3.94M |
|
$4.29M |
|
$6.11M |
|
$2.11M |
|
$1.79M |
|
$3.90M |
|
$3.90M |
|
$2.95M |
|
$2.95M |
|
$2.95M |
|
$2.95M |
|
$2.11M |
|
$2.74M |
|
24.10M |
|
24.16M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$15.61M |
|
-- |
|
|
Long-Term Assets |
$160.37M |
$175.98M |
|
$10.18M |
|
$12.67M |
|
$14.21M |
|
$24.39M |
|
$151.58M |
|
$145.87M |
|
$151.58M |
|
24.10M |
|
| Cash Flow Statement Financials | |
$-1.72M |
|
$-19.16M |
|
$7.13M |
|
$28.38M |
|
$14.63M |
|
$-13.75M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.08 |
|
0.09 |
|
52.12% |
|
25.71% |
|
25.71% |
|
-- |
|
47.47% |
|
35.85% |
|
$-5.22M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.95 |
|
3.31 |
|
27.21 |
|
1.94% |
|
2.02% |
|
1.68% |
|
1.79% |
|
$6.29 |
|
$-0.22 |
|
$-0.07 |
|