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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Pure Cycle (PCYO) Total Non-Current Liabilities (2016 - 2020)

Pure Cycle (PCYO) has disclosed Total Non-Current Liabilities for 9 consecutive years, with $6.0 million as the latest value for Q4 2020.

  • Quarterly Total Non-Current Liabilities changed N/A to $6.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Nov 2020, changed N/A year-over-year, with the annual reading at $7.7 million for FY2020, N/A changed from the prior year.
  • Total Non-Current Liabilities for Q4 2020 was $6.0 million at Pure Cycle, down from $7.7 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $7.7 million in Q3 2020, with the low at $696839.0 in Q1 2018.
  • Average Total Non-Current Liabilities over 4 years is $2.8 million, with a median of $1.6 million recorded in 2016.
  • The sharpest move saw Total Non-Current Liabilities skyrocketed 543.62% in 2016, then tumbled 71.64% in 2018.
  • Over 4 years, Total Non-Current Liabilities stood at $1.5 million in 2016, then tumbled by 52.87% to $711495.0 in 2017, then fell by 2.06% to $696839.0 in 2018, then surged by 757.87% to $6.0 million in 2020.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $6.0 million, $7.7 million, and $6.9 million for Q4 2020, Q3 2020, and Q2 2020 respectively.