PCYO Company Financials

PCYO 
$6.65
*  
0.125
1.92%
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*Delayed - data as of Jul. 10, 2014  -  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 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$2,448 $1,624 $72 $12
Short-Term Investments
$0 $1,101 $4,589 $1,435
Net Receivables
$7,297 $4,657 $163 $136
Inventory
$0 $0 $0 $0
Other Current Assets
$154 $280 $242 $237
Total Current Assets
$9,900 $7,662 $5,066 $1,820
Long-Term Assets
Long-Term Investments
$89,068 $94,375 $107,296 $103,803
Fixed Assets
$9,517 $9,527 $3,743 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$133 $19 $17 $755
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,618 $111,582 $116,123 $106,378
Current Liabilities
Accounts Payable
$433 $434 $188 $116
Short-Term Debt / Current Portion of Long-Term Debt
$4,669 $5,341 $0 $0
Other Current Liabilities
$301 $480 $470 $56
Total Current Liabilities
$5,402 $6,255 $658 $171
Long-Term Debt
$63,018 $72,479 $64,988 $0
Other Liabilities
$1,193 $1,209 $1,212 $62,356
Deferred Liability Charges
$1,232 $1,522 $1,973 $1,390
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,846 $81,464 $68,832 $63,918
Stock Holders Equity
Common Stocks
$80 $80 $80 $67
Capital Surplus
$115,225 $103,421 $103,177 $92,342
Retained Earnings
($77,533) ($73,383) ($55,964) ($49,948)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($1) ($3) ($2)
Total Equity
$37,772 $30,118 $47,290 $42,460
Total Liabilities & Equity
$108,618 $111,582 $116,123 $106,378

See also: Company Financials data entry page