Pure Cycle (PCYO) Total Non-Current Liabilities (2011 - 2020)

Pure Cycle (PCYO) posted quarterly Total Non-Current Liabilities of $6.0 million for Q4 2020, down 22.53% quarter-over-quarter from $7.7 million in Q3 2020.

Pure Cycle (PCYO) Total Non-Current Liabilities (2011 - 2020) Analysis & Trends

Pure Cycle (PCYO) has reported Total Non-Current Liabilities for 6 consecutive years, with $6.0 million the latest figure, recorded in Q4 2020.

  • In Q4 2020, Total Non-Current Liabilities changed N/A year-over-year to $6.0 million; the TTM figure through Nov 2020 stood at $6.0 million (changed N/A YoY), while the FY2020 annual figure was $7.7 million, changed N/A from the prior year.
  • Total Non-Current Liabilities eased 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 $6.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn - 36.23 Bn
2 Essential Utilities 11.32 Bn 11.31 Bn - 19.87 Bn
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn 712.20 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 5.84 Bn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 5.41 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.22 Bn
7 Consolidated Water 516.16 Mn 389.83 Mn 10.92 Mn 31.25 Mn
8 York Water 516.05 Mn 515.50 Mn - 554.49 Mn
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn 82.13 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Nov 30, 2020 5.98 Mn
Aug 31, 2020 7.72 Mn
May 31, 2020 6.94 Mn
Aug 31, 2015 2.98 Mn
Aug 31, 2014 9.21 Mn
Feb 28, 2014 11.04 Mn
Nov 30, 2013 10.84 Mn
Aug 31, 2013 62.91 Mn
May 31, 2013 11.17 Mn
Feb 28, 2013 12.36 Mn
Nov 30, 2012 12.92 Mn
Aug 31, 2012 13.20 Mn
Aug 31, 2011 3.84 Mn