Growth Metrics

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

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DateValue
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