Pure Cycle (PCYO) Short term Debt (2012 - 2023)

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.

Analysis

Pure Cycle (PCYO) Short term Debt (2012 - 2023) 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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	American Water Works Company	27.59 Bn	27.40 Bn	874.00 Mn
2	Essential Utilities	11.90 Bn	11.89 Bn	377.22 Mn
3	American States Water	3.52 Bn	3.50 Bn	169.26 Mn
4	California Water Service	3.05 Bn	2.96 Bn	263.45 Mn
5	H2O America	2.71 Bn	2.61 Bn	197.11 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	30.96 Mn
7	York Water	546.07 Mn	545.52 Mn	17.56 Mn
8	Consolidated Water	467.69 Mn	335.06 Mn	10.96 Mn
9	Artesian Resources	373.87 Mn	364.06 Mn	29.37 Mn
10	Pure Cycle	269.24 Mn	260.80 Mn	4.29 Mn

Historic Data

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