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| Date | Value |
|---|---|
| Feb 28, 2013 | 5.23 Mn |
| Nov 30, 2012 | 4.62 Mn |
| Aug 31, 2012 | 5.34 Mn |