Pure Cycle (PCYO) Short term Debt (2012 - 2013)

Pure Cycle (PCYO) posted quarterly Short term Debt of $5.2 million for Q1 2013, up 13.31% quarter-over-quarter from $4.6 million in Q4 2012.

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

Pure Cycle (PCYO) has reported Short term Debt for 2 consecutive years, with $5.2 million the latest figure, recorded in Q1 2013.

  • In Q1 2013, Short term Debt changed N/A year-over-year to $5.2 million; the TTM figure through Feb 2013 stood at $5.2 million (changed N/A YoY), while the FY2012 annual figure was $5.3 million, changed N/A from the prior year.
  • Short term Debt grew to $5.2 million in Q1 2013 per PCYO's latest filing, from $4.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.3 million in Q3 2012 and bottomed at $4.6 million in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.16 Mn 389.83 Mn 10.92 Mn
8 York Water 516.05 Mn 515.50 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Feb 28, 2013 5.23 Mn
Nov 30, 2012 4.62 Mn
Aug 31, 2012 5.34 Mn