PCYO Company Financials

PCYO 
$5.1
*  
0.035
0.69%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading PCYO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$1,750 $2,448 $1,624 $72
Short-Term Investments
$0 $0 $1,101 $4,589
Net Receivables
$1,677 $7,297 $4,657 $163
Inventory
$700 $0 $0 $0
Other Current Assets
$337 $154 $280 $242
Total Current Assets
$4,463 $9,900 $7,662 $5,066
Long-Term Assets
Long-Term Investments
$98,461 $89,068 $94,375 $107,296
Fixed Assets
$5,163 $9,517 $9,527 $3,743
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$86 $133 $19 $17
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,174 $108,618 $111,582 $116,123
Current Liabilities
Accounts Payable
$1,638 $433 $434 $188
Short-Term Debt / Current Portion of Long-Term Debt
$926 $4,669 $5,341 $0
Other Current Liabilities
$711 $301 $480 $470
Total Current Liabilities
$3,274 $5,402 $6,255 $658
Long-Term Debt
$11,967 $63,018 $72,479 $64,988
Other Liabilities
$355 $1,193 $1,209 $1,212
Deferred Liability Charges
$1,547 $1,232 $1,522 $1,973
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,143 $70,846 $81,464 $68,832
Stock Holders Equity
Common Stocks
$80 $80 $80 $80
Capital Surplus
$168,794 $115,225 $103,421 $103,177
Retained Earnings
($77,844) ($77,533) ($73,383) ($55,964)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($1) ($3)
Total Equity
$91,030 $37,772 $30,118 $47,290
Total Liabilities & Equity
$108,174 $108,618 $111,582 $116,123

See also: Company Financials data entry page