Pure Cycle (PCYO) Other Non-Current Liabilities (2011 - 2014)
Pure Cycle (PCYO) posted quarterly Other Non-Current Liabilities of $7.9 million for Q3 2014, little changed year-over-year from $7.9 million in Q3 2013, and down 67.78% quarter-over-quarter from $24.6 million in Q1 2014.
Pure Cycle (PCYO) Other Non-Current Liabilities (2011 - 2014) Analysis & Trends
Pure Cycle (PCYO) has reported Other Non-Current Liabilities for 4 consecutive years, with $7.9 million the latest figure, recorded in Q3 2014.
- In Q3 2014, Other Non-Current Liabilities changed 0.0% year-over-year to $7.9 million; the TTM figure through Aug 2014 stood at $7.9 million (changed 0.0% YoY), while the FY2014 annual figure was $7.9 million, changed 0.0% from the prior year.
- Other Non-Current Liabilities declined to $7.9 million in Q3 2014 per PCYO's latest filing, from $24.6 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $70.7 million in Q2 2013 and bottomed at $7.9 million in Q3 2013.
- Historically, Other Non-Current Liabilities has averaged $48.0 million across 4 years, with a median of $65.0 million in 2011.
- Annual changes were most pronounced in 2012 — Other Non-Current Liabilities increased 5.05% — and 2013, when it sank 88.38%.
- Pure Cycle's Other Non-Current Liabilities stood at $65.0 million in 2011, then climbed by 6.42% to $69.2 million in 2012, then slipped by 29.97% to $48.4 million in 2013, then tumbled by 83.62% to $7.9 million in 2014.
- Business Quant data shows PCYO's Other Non-Current Liabilities at $7.9 million in Q3 2014, $24.6 million in Q1 2014, and $48.4 million in Q4 2013.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2014 | 7.94 Mn |
| Feb 28, 2014 | 24.63 Mn |
| Nov 30, 2013 | 48.43 Mn |
| Aug 31, 2013 | 7.94 Mn |
| May 31, 2013 | 70.69 Mn |
| Feb 28, 2013 | 69.81 Mn |
| Nov 30, 2012 | 69.16 Mn |
| Aug 31, 2012 | 68.27 Mn |
| Aug 31, 2011 | 64.99 Mn |