Pure cycle corp (PCYO)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS:
Current assets:
Cash and cash equivalents

19,894

22,072

4,478

3,581

3,977

1,115

11,565

2,876

3,087

3,704

5,575

5,747

6,751

5,580

4,697

5,114

6,181

35,510

37,089

743

834

1,927

1,749

2,876

289

1,480

2,448

3,069

4,365

4,424

1,623

243

90

350

71

Short-term investments

1,720

0

5,188

6,189

7,136

11,183

8,717

17,005

17,132

20,940

20,055

20,232

21,386

21,758

23,176

23,148

20,003

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

62

918

1,101

2,803

3,509

3,852

4,588

Trade accounts receivable, net

367

878

1,099

594

229

1,568

1,067

1,218

909

1,444

663

61

78

199

181

151

92

865

157

521

732

945

1,626

600

664

466

584

271

304

312

135

54

46

72

98

Sky Ranch receivable

-

-

-

-

-

-

-

-

0

0

215

-

-

-

171

0

-

148

148

-

-

-

-

-

-

-

-

-

6,448

5,776

-

-

-

-

-

Sky Ranch receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

134

79

52

50

50

48

55

57

-

-

-

-

-

-

-

-

Escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,342

-

-

-

-

0

-

2,225

246

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land and water held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

-

699

-

-

-

-

-

-

-

-

-

-

-

-

Sky Ranch receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Current portion of HP A&M receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,248

7,001

6,840

6,655

6,597

68

64

4,456

64

64

64

64

Land and water held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,829

2,747

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and deposits

1,108

1,124

1,016

-

-

-

1,372

-

1,594

385

503

515

485

-

350

373

358

202

228

622

416

284

336

256

242

126

154

262

311

238

279

262

213

157

242

Notes receivable - related parties, including accrued interest, current

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, current

-

-

-

-

-

-

-

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

2,634

1,506

1,511

-

1,340

-

-

-

-

-

379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

3,376

3,861

11,613

12,693

12,144

8,551

5,195

2,074

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes receivable

109

0

141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

86

91

101

110

560

572

647

229

801

929

-

1,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of construction proceeds receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

64

-

-

-

-

Total current assets

26,577

27,936

23,537

25,692

24,994

24,950

27,918

24,775

22,815

26,577

27,124

27,118

29,274

28,565

28,807

29,589

27,565

38,512

39,580

2,021

2,063

3,209

4,463

12,862

13,219

9,216

9,899

10,201

11,560

11,735

7,661

3,428

3,924

4,497

5,065

Long-term investments

-

-

-

0

0

0

190

189

1,427

187

187

1,430

1,424

6,846

6,853

7,034

10,018

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in water and water systems, net

55,320

51,502

50,270

43,614

41,993

38,909

36,721

35,609

34,907

34,710

34,575

34,343

33,742

28,445

28,321

27,969

27,780

27,647

27,708

94,944

95,001

91,901

90,823

89,477

89,010

88,944

88,512

88,586

-

-

88,510

-

-

-

-

Carrying amount at the balance sheet date of land and mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.

5,260

5,175

5,104

4,821

-

-

4,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract asset

-

-

-

-

-

1,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land and mineral interests

-

-

-

-

4,795

4,774

-

6,075

7,353

6,455

6,248

5,618

5,461

5,398

5,345

5,271

5,119

5,092

5,091

3,659

3,659

3,663

3,662

3,665

3,778

3,765

3,768

3,770

-

-

3,778

-

-

-

-

Land and water held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

-

-

-

-

-

-

-

-

-

-

-

Investments in water and water systems, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88,484

88,536

-

106,319

106,333

106,406

106,472

Land - Sky Ranch

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,773

3,775

-

3,738

3,783

3,772

3,743

Land and water held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

0

1,829

5,748

5,748

5,748

5,748

5,748

5,748

-

-

-

-

Construction proceeds receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

226

-

-

-

-

Notes receivable - related parties, including accrued interest

1,045

999

988

971

944

923

906

2,375

2,341

821

776

905

866

817

628

788

774

594

591

674

656

596

568

564

561

558

555

552

549

-

543

540

537

534

531

HP A&M receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,069

-

-

-

0

-

-

-

-

-

-

-

-

HP A&M receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,114

-

-

-

-

-

-

-

-

-

-

-

-

-

HP A&M receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

190

210

5,093

252

268

283

292

Receivable from HP A&M, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

546

-

-

-

-

-

Receivable from HP A&M, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

-

-

-

-

-

Other assets

2,157

1,911

1,945

1,007

885

854

777

654

568

413

424

451

441

458

472

470

466

325

88

94

83

87

86

87

89

55

133

108

14

25

18

15

16

16

17

Long-term land investment

450

450

450

450

450

450

450

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases - right of use assets

230

247

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

561

564

1,283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

282

282

282

282

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes receivable

0

141

141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations held for sale

-

-

-

-

-

-

-

450

450

450

450

-

-

-

450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

91,603

88,929

83,721

76,839

74,345

71,145

71,906

70,130

69,864

69,616

69,787

69,867

71,211

70,532

70,879

71,123

71,725

72,172

73,060

102,894

102,964

108,072

108,173

106,657

108,489

108,288

108,618

108,968

110,322

110,873

111,582

114,295

114,863

115,512

116,122

LIABILITIES:
Current liabilities:
Accounts payable

408

275

170

461

189

168

787

269

459

158

492

445

1,258

329

160

99

118

146

172

551

235

438

1,379

945

490

416

167

121

155

116

261

59

32

67

69

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

544

560

1,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities (related parties)

3,296

2,958

2,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

1,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion mortgages payable, including interest payable of $0 and $80,847, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

848

848

848

925

1,185

3,511

4,654

4,668

4,836

-

-

5,340

-

-

-

-

WISE funding obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of promissory notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,232

4,617

-

-

-

-

-

Accrued liabilities

-

-

-

2,627

2,065

259

849

379

85

384

380

70

100

63

242

86

61

194

499

145

97

197

257

169

174

250

264

196

395

453

172

169

100

117

118

Deferred revenues, current

3,169

1,143

3,991

1,631

1,455

0

361

0

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

292

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

0

0

-

55

55

55

55

55

55

128

55

132

150

147

65

152

65

141

65

147

65

186

65

55

55

55

55

Deferred oil and gas lease payment and water sales payment

2,283

1,548

706

196

55

55

55

55

55

55

0

1

7

13

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

49

205

360

516

645

645

645

640

643

128

235

328

-

-

414

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

5

8

10

11

8

7

6

4

3

164

-

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

414

414

-

414

414

414

414

Total current liabilities

9,701

7,513

8,297

4,916

3,766

482

2,053

709

608

609

940

581

1,429

468

482

269

451

674

1,499

2,474

2,257

2,277

3,274

3,093

4,886

5,592

5,402

5,630

6,262

5,788

6,254

699

603

655

658

Deferred oil and gas lease payment and water sales payment, less current portion

260

313

360

18

32

46

60

0

-

-

999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations - operating leases, less current portion

160

177

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, less current portion

-

-

-

-

-

-

-

-

0

0

-

1,013

1,027

1,041

1,055

1,069

1,083

1,097

1,111

1,125

1,139

1,153

1,167

1,183

1,821

1,215

1,232

1,248

1,264

1,281

1,297

1,292

1,306

1,320

1,334

Deferred oil and gas lease payment, less current portion

-

-

-

-

-

-

-

-

88

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

13

19

25

56

218

379

474

-

-

0

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment, less current portion

-

-

-

-

-

-

-

74

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Participating interests liability as of the balance sheet date.

328

329

332

333

333

335

339

339

-

-

341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

224

-

-

-

-

Mortgages payable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,737

5,062

5,006

4,032

3,329

3,142

2,844

3,211

3,094

-

-

4,209

67,432

66,598

65,792

-

WISE funding obligation, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,120

1,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred oil and gas lease payment, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

120

-

328

431

535

638

Promissory notes payable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,614

4,516

-

-

-

-

-

Participating Interests in Export Water Supply

-

-

-

-

-

-

-

-

339

340

-

341

342

342

343

344

344

345

346

346

347

348

354

1,188

1,188

1,191

1,192

1,192

1,199

1,208

1,208

1,210

1,211

1,211

1,212

Tap Participation Fee payable to HP A&M net of $0 and $4.1 million discount respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,731

7,935

13,162

24,632

48,432

59,807

70,685

69,813

69,163

68,269

-

-

-

64,988

Total liabilities

10,450

8,334

8,990

5,268

4,131

864

2,453

1,123

1,036

1,052

2,281

1,937

2,799

1,852

1,881

1,684

1,886

2,130

2,975

9,829

9,983

10,735

17,143

22,432

35,670

59,276

70,845

81,852

82,172

82,079

81,464

70,963

70,151

69,515

68,832

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

0

0

0

-

0

-

0

0

0

0

0

-

-

-

0

-

-

SHAREHOLDERS' EQUITY:
Preferred Stock [Abstract]
Series B - par value $0.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock [Abstract]
Par value 1/3 of $.01 per share, 40 million shares authorized; 23,851,098 and 23,826,598 shares outstanding, respectively

79

79

79

79

79

79

79

79

79

79

79

79

79

79

79

79

79

79

80

80

80

80

80

80

80

80

80

-

-

-

-

-

-

-

-

Collateral stock

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

1,407

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Collateral stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,407

1,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock: Par value 1/3 of $.01 per share; 40 million shares authorized; 24,037,598 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

80

80

80

80

80

80

Additional paid-in capital

172,748

172,465

172,360

172,203

172,107

172,012

171,831

171,747

171,664

171,511

171,431

171,366

171,302

171,241

171,198

171,145

171,087

171,032

172,384

172,281

172,228

175,090

168,794

163,361

151,574

127,311

115,224

103,463

103,443

103,431

103,420

103,361

103,320

103,242

103,176

Accumulated other comprehensive income

0

0

3

12

12

78

66

60

19

8

-11

-23

-31

-19

3

-23

13

-

0

-

-

-

-

-

-

-

-

0

0

-2

-1

-0

0

-0

-2

Accumulated deficit

-91,676

-91,950

-97,713

-100,724

-101,986

-101,890

-102,524

-102,880

-102,935

-103,035

-103,993

-103,492

-102,938

-102,621

-102,283

-101,762

-101,340

-101,069

-100,972

-77,889

-77,920

-77,834

-77,844

-79,216

-78,835

-78,379

-77,533

-76,427

-75,374

-74,716

-73,382

-60,109

-58,689

-57,325

-55,963

Total shareholders' equity

-

-

-

-

-

-

-

-

68,827

68,564

-

67,929

68,412

68,680

68,997

69,438

69,839

70,041

70,085

93,065

92,981

97,336

91,030

84,225

72,819

49,012

37,772

27,116

28,149

28,793

-

-

-

-

47,290

Balance

81,152

80,595

74,731

71,571

70,213

70,280

69,453

69,006

-

-

67,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,117

43,332

44,712

45,997

-

Total liabilities and shareholders' equity

91,603

88,929

83,721

76,839

74,345

71,145

71,906

70,130

69,864

69,616

69,787

69,867

71,211

70,532

70,879

71,123

71,725

72,172

73,060

102,894

102,964

108,072

108,173

106,657

108,489

108,288

108,618

108,968

110,322

110,873

111,582

114,295

114,863

115,512

116,122