Pure Cycle (PCYO) Other Non-Current Liabilities (2011 - 2018)
Pure Cycle (PCYO) reported Other Non-Current Liabilities of $339937.0 for Q1 2018, down 0.62% year-over-year from $342058.0 in Q1 2017, and little changed on a QoQ basis from $340606.0 in Q4 2017.
Pure Cycle (PCYO) has 8 years of Other Non-Current Liabilities data on file, last reported at $339937.0 in Q1 2018.
- Quarterly Other Non-Current Liabilities fell 0.62% year-over-year to $339937.0 in Q1 2018, while the trailing twelve-month figure through Feb 2018 was $339937.0 (down 0.62% YoY) and the FY2017 annual result came in at $341558.0, down 0.7% from the prior year.
- Other Non-Current Liabilities was little changed at $339937.0 in Q1 2018 per PCYO's latest filing, from $340606.0 in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $1.2 million in Q2 2014 and bottomed at $339937.0 in Q1 2018.
- The 5-year median for Other Non-Current Liabilities is $344554.0 (2016), against an average of $443950.2.
- Peak annual rise in Other Non-Current Liabilities reached 0.32% in 2014, while the deepest fall reached 95.53% in 2014.
- Tracing PCYO's Other Non-Current Liabilities over 5 years: stood at $348219.0 in 2014, then decreased by 0.78% to $345515.0 in 2015, then slipped by 0.89% to $342423.0 in 2016, then dropped by 0.53% to $340606.0 in 2017, then decreased by 0.2% to $339937.0 in 2018.
- Per Business Quant, the three latest PCYO Other Non-Current Liabilities figures stand at $339937.0 (Q1 2018), $340606.0 (Q4 2017), and $341558.0 (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 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 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2018 | 339,937.00 |
| Nov 30, 2017 | 340,606.00 |
| Aug 31, 2017 | 341,558.00 |
| May 31, 2017 | 341,864.00 |
| Feb 28, 2017 | 342,058.00 |
| Nov 30, 2016 | 342,423.00 |
| Aug 31, 2016 | 343,966.00 |
| May 31, 2016 | 344,378.00 |
| Feb 29, 2016 | 344,554.00 |
| Nov 30, 2015 | 345,515.00 |
| Aug 31, 2015 | 346,007.00 |
| May 31, 2015 | 346,986.00 |
| Feb 28, 2015 | 347,494.00 |
| Nov 30, 2014 | 348,219.00 |
| Aug 31, 2014 | 354,628.00 |
| May 31, 2014 | 1.19 Mn |
| Feb 28, 2014 | 1.19 Mn |
| Nov 30, 2013 | 1.19 Mn |
| Aug 31, 2013 | 7.94 Mn |
| May 31, 2013 | 1.19 Mn |
| Feb 28, 2013 | 1.20 Mn |
| Nov 30, 2012 | 1.21 Mn |
| Aug 31, 2012 | 1.21 Mn |
| May 31, 2012 | 1.21 Mn |
| Feb 29, 2012 | 1.21 Mn |
| Nov 30, 2011 | 1.21 Mn |
| Aug 31, 2011 | 1.21 Mn |