Growth Metrics

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

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DateValue
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