Pure Cycle (PCYO) Total Non-Current Liabilities (2011 - 2020)
Pure Cycle (PCYO) reported Total Non-Current Liabilities of $6.0 million for Q4 2020, down 22.53% on a QoQ basis from $7.7 million in Q3 2020.
Pure Cycle (PCYO) has 9 years of Total Non-Current Liabilities data on file, last reported at $6.0 million in Q4 2020.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $6.0 million in Q4 2020, while the trailing twelve-month figure through Nov 2020 was $6.0 million (changed N/A YoY) and the FY2020 annual result came in at $7.7 million, changed N/A from the prior year.
- Total Non-Current Liabilities retreated to $6.0 million in Q4 2020 per PCYO's latest filing, from $7.7 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $7.7 million in Q3 2020 and bottomed at $696839.0 in Q1 2018.
- The 4-year median for Total Non-Current Liabilities is $1.6 million (2016), against an average of $2.8 million.
- The widest annual swing landed in 2016, when Total Non-Current Liabilities jumped 543.62%; it then plunged 71.64% in 2018.
- Tracing PCYO's Total Non-Current Liabilities over 4 years: stood at $1.5 million in 2016, then slumped by 52.87% to $711495.0 in 2017, then decreased by 2.06% to $696839.0 in 2018, then jumped by 757.87% to $6.0 million in 2020.
- Per Business Quant, the three latest PCYO Total Non-Current Liabilities figures stand at $6.0 million (Q4 2020), $7.7 million (Q3 2020), and $6.9 million (Q2 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 24.02 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 1.14 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 12.82 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 712.20 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 3.99 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.49 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 684.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 31.25 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 447.12 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2020 | 5.98 Mn |
| Aug 31, 2020 | 7.72 Mn |
| May 31, 2020 | 6.94 Mn |
| Feb 28, 2018 | 696,839.00 |
| Nov 30, 2017 | 711,495.00 |
| Aug 31, 2017 | 1.94 Mn |
| May 31, 2017 | 1.60 Mn |
| Feb 28, 2017 | 2.46 Mn |
| Nov 30, 2016 | 1.51 Mn |
| Aug 31, 2016 | 1.54 Mn |
| May 31, 2016 | 1.34 Mn |
| Feb 29, 2016 | 1.54 Mn |
| Nov 30, 2015 | 1.78 Mn |
| Aug 31, 2015 | 2.63 Mn |
| May 31, 2015 | -346,986.00 |
| Feb 28, 2015 | -347,494.00 |
| Nov 30, 2014 | -348,219.00 |
| Aug 31, 2014 | 16.79 Mn |
| May 31, 2014 | -1.19 Mn |
| Feb 28, 2014 | 34.48 Mn |
| Nov 30, 2013 | 58.09 Mn |
| Aug 31, 2013 | 62.91 Mn |
| May 31, 2013 | 80.66 Mn |
| Feb 28, 2013 | 80.97 Mn |
| Nov 30, 2012 | 80.87 Mn |
| Aug 31, 2012 | 80.26 Mn |
| May 31, 2012 | 69.75 Mn |
| Feb 29, 2012 | 68.94 Mn |
| Nov 30, 2011 | 68.30 Mn |
| Aug 31, 2011 | 67.62 Mn |