Total Liabilities: The total value of all possible claims against the corporation.
Pure Cycle Corporation (PCYO) had Total Liabilities of $19.54M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$11.20M |
|
$6.11M |
|
$3.62M |
|
$7.58M |
|
$5.26M |
|
$5.94M |
|
$2.25M |
|
$8.19M |
|
$8.19M |
|
$6.11M |
|
$6.11M |
|
$6.11M |
|
$6.11M |
|
$5.94M |
|
$6.56M |
|
24.08M |
|
24.17M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$31.65M |
|
-- |
|
$130.63M |
|
$162.28M |
|
$11.62M |
|
$6.38M |
|
$7.92M |
|
|
Total Liabilities |
$19.54M |
$142.74M |
|
$142.74M |
|
$142.74M |
|
24.07M |
|
| Cash Flow Statement Financials | |
$13.16M |
|
$-9.65M |
|
$-0.49M |
|
$25.36M |
|
$28.38M |
|
$3.02M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
67.68% |
|
53.07% |
|
53.07% |
|
-- |
|
73.15% |
|
54.54% |
|
$11.63M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.49 |
|
8.42 |
|
10.69 |
|
4.28% |
|
4.28% |
|
3.76% |
|
4.10% |
|
$5.93 |
|
$0.48 |
|
$0.54 |
|