Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Inventory (2018 - 2020)

Pure Cycle (PCYO) reported Inventory of $3.4 million for Q1 2020, down 72.2% year-over-year from $12.1 million in Q1 2019, and down 12.57% on a QoQ basis from $3.9 million in Q4 2019.

Pure Cycle (PCYO) has 3 years of Inventory data on file, last reported at $3.4 million in Q1 2020.

  • Quarterly Inventory fell 72.2% year-over-year to $3.4 million in Q1 2020, while the trailing twelve-month figure through Feb 2020 was $3.4 million (down 72.2% YoY) and the FY2019 annual result came in at $11.6 million, up 123.54% from the prior year.
  • Inventory eased to $3.4 million in Q1 2020 per PCYO's latest filing, from $3.9 million in the prior quarter.
  • Across five years, Inventory topped out at $12.7 million in Q2 2019 and bottomed at $2.1 million in Q2 2018.
  • The 3-year median for Inventory is $6.9 million (2018), against an average of $7.4 million.
  • The widest annual swing landed in 2019, when Inventory jumped 511.87%; it then tumbled 72.2% in 2020.
  • Tracing PCYO's Inventory over 3 years: stood at $8.6 million in 2018, then sank by 54.84% to $3.9 million in 2019, then slipped by 12.57% to $3.4 million in 2020.
  • Per Business Quant, the three latest PCYO Inventory figures stand at $3.4 million (Q1 2020), $3.9 million (Q4 2019), and $11.6 million (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inventory (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 57.25 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 19.64 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 4.32 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 3.17 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -

Historic Data

Download Data 🔒
DateValue
Feb 29, 2020 3.38 Mn
Nov 30, 2019 3.86 Mn
Aug 31, 2019 11.61 Mn
May 31, 2019 12.69 Mn
Feb 28, 2019 12.14 Mn
Nov 30, 2018 8.55 Mn
Aug 31, 2018 5.20 Mn
May 31, 2018 2.07 Mn