Pure Cycle (PCYO) Convertible Debt (2012 - 2013)

Pure Cycle (PCYO) posted quarterly Convertible Debt of $3.6 million for Q1 2013, down 19.98% quarter-over-quarter from $4.5 million in Q4 2012.

Pure Cycle (PCYO) Convertible Debt (2012 - 2013) Analysis & Trends

Pure Cycle (PCYO) has reported Convertible Debt for 2 consecutive years, with $3.6 million the latest figure, recorded in Q1 2013.

  • In Q1 2013, Convertible Debt changed N/A year-over-year to $3.6 million; the TTM figure through Feb 2013 stood at $3.6 million (changed N/A YoY), while the FY2012 annual figure was $4.2 million, changed N/A from the prior year.
  • Convertible Debt slipped to $3.6 million in Q1 2013 per PCYO's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $4.5 million in Q4 2012 and bottomed at $3.6 million in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.57 Bn 26.38 Bn -
2 Essential Utilities 11.33 Bn 11.32 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.01 Bn 2.92 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.50 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 York Water 515.23 Mn 514.68 Mn -
8 Consolidated Water 515.12 Mn 388.79 Mn 10.92 Mn
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Feb 28, 2013 3.61 Mn
Nov 30, 2012 4.52 Mn
Aug 31, 2012 4.21 Mn