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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 36.23 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 19.87 Bn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 2.76 Bn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 5.84 Bn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 5.41 Bn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 1.22 Bn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 554.49 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 31.79 Mn |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 82.26 Mn |
| 10 | Pure Cycle | 268.04 Mn | 259.60 Mn | 4.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |