Pure Cycle (PCYO) Short term Debt (2012 - 2013)
Pure Cycle (PCYO) reported Short term Debt of $4.5 million for Q3 2013, down 14.87% year-over-year from $5.3 million in Q3 2012, and down 13.1% on a QoQ basis from $5.2 million in Q1 2013.
Pure Cycle (PCYO) has 2 years of Short term Debt data on file, last reported at $4.5 million in Q3 2013.
- Quarterly Short term Debt fell 14.87% year-over-year to $4.5 million in Q3 2013, while the trailing twelve-month figure through Aug 2013 was $4.5 million (down 14.87% YoY) and the FY2013 annual result came in at $4.5 million, down 14.87% from the prior year.
- Short term Debt slipped to $4.5 million in Q3 2013 per PCYO's latest filing, from $5.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.3 million in Q3 2012 and bottomed at $4.5 million in Q3 2013.
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 |
|---|---|
| Aug 31, 2013 | 4.55 Mn |
| Feb 28, 2013 | 5.23 Mn |
| Nov 30, 2012 | 4.62 Mn |
| Aug 31, 2012 | 5.34 Mn |