Pure Cycle Corporation (PCYO): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 |
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Bilanzsumme | 175.978 | 162.279 | 147.354 | 133.216 | 129.229 | 117.177 | 89.761,056 | 83.721,404 | 71.906,615 | 69.787,572 | 70.879,614 | 73.060,913 | 108.173,822 | 108.618,331 | 111.582,077 | 116.122,652 | 106.377,755 | 108.091,081 | 109.899,403 | 111.891,891 | 129.301,765 | 26.046,452 | 25.625,601 | 20.413,404 | 20.028,279 | 20.074,89 | 9.257,088 | 20.234,179 | 19.336,869 | 19.170,878 |
▸ Umlaufvermögen | 15.611 | 31.653 | 37.862 | 29.727 | 37.786 | 38.715 | 25.991,201 | 23.537,737 | 27.918,218 | 27.124,282 | 28.807,427 | 39.580,939 | 4.463,256 | 9.899,969 | 7.661,764 | 5.065,597 | 1.819,636 | 3.990,396 | 5.502,175 | 7.288,43 | 3.121,383 | 5.740,321 | 5.738,675 | 593,467 | 338,639 | 480,174 | 965,502 | 998,39 | 434,286 | 381,685 |
▹ Cash und kurzfristige Finanzanlagen | 8.440 | 21.931 | 22.113 | 26.012 | 34.894 | 20.117 | 76.884,101 | 9.666,833 | 20.283,005 | 25.631,168 | 27.873,738 | 38.431,291 | 24.926,008 | 2.448,363 | 2.724,884 | 4.660,33 | 1.447,071 | 3.707,291 | 5.238,973 | 6.894,877 | 2.903,475 | 5.454,917 | 5.629,844 | 525,78 | 287,72 | 435,66 | 821,124 | 981,025 | 426,456 | 373,855 |
▹ Inventar | 4.131 | 7.388 | 3.647 | 1.726 | - | 608 | 481,451 | 11.613,112 | 5.195,059 | - | - | - | 699,826 | - | - | - | - | - | - | - | - | 38,667 | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.486 | 1.330 | 1.472 | 1.643 | 2.425 | 17.532 | 2.712 | 1.241,041 | 1.067,268 | 879,266 | 352,93 | 306,26 | 1.677,005 | 7.297,261 | 4.657,098 | 163,267 | 135,938 | 128,177 | 136,184 | 146,585 | 167,083 | 71,847 | 74,754 | 67,687 | 50,919 | 33,255 | 133,119 | 6,106 | - | - |
▹ Sonstiges Umlaufvermögen | 554 | 1.004 | 10.630 | 346 | 467 | 458 | -54.086,351 | 1.016,751 | 1.372,886 | 613,848 | 580,759 | 843,388 | -22.839,583 | 154,345 | 279,782 | 242 | 236,627 | 154,928 | 127,018 | 246,968 | 50,825 | 174,89 | 34,077 | - | - | 11,259 | 11,259 | 11,259 | 7,83 | 7,83 |
▸ Anlagevermögen | 160.367 | 130.626 | 109.492 | 103.489 | 91.443 | 78.462 | 63.769,855 | 60.183,667 | 43.988,397 | 42.663,29 | 42.072,187 | 33.479,974 | 103.710,566 | 98.718,362 | 103.920,313 | 111.057,055 | 104.558,119 | 104.100,685 | 104.397,228 | 104.603,461 | 126.180,382 | 20.306,131 | 19.886,926 | 19.819,937 | 19.689,64 | 19.594,716 | 8.291,586 | 19.235,789 | 18.902,583 | 18.789,193 |
▹ Sachanlagen | 72.272 | 67.523 | 66.053 | 68.264 | 66.898 | 63.136 | 60.197,146 | 55.374,777 | 41.381,453 | 40.824,084 | 33.667,726 | 32.800,263 | 94.486,67 | 92.280,278 | 98.037,453 | 110.215,356 | 102.940,201 | 16,593 | 8,005 | 4,21 | 124.927,98 | 19.875,409 | 19.473,121 | 19.342,994 | 19.201,683 | - | - | - | 1,143 | 3,089 |
▹ Langfristige Finanzanlagen | - | - | - | - | 18.328 | 10.408 | 1.529,237 | - | 1.547,21 | 964,339 | 7.653,645 | 591,223 | 7.637,533 | 555,983 | 94.374,548 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 88.095 | 63.103 | 43.439 | 35.225 | 6.217 | 4.918 | 2.043,472 | 4.808,89 | 1.059,734 | 874,867 | 750,816 | 88,488 | 1.586,363 | 5.882,101 | -88.491,688 | 841,699 | 1.617,918 | 104.084,092 | 104.389,223 | 104.599,251 | 1.252,402 | 430,722 | 413,805 | 476,943 | 487,957 | 19.594,716 | 8.291,586 | 19.235,789 | 18.901,44 | 18.786,104 |
Fremdkapital | 24.394 | 19.541 | 17.652 | 14.982 | 16.233 | 14.437 | 7.717,229 | 8.990,263 | 2.453,396 | 2.281,473 | 1.881,665 | 2.975,365 | 17.143,341 | 70.845,856 | 81.464,315 | 68.832,313 | 63.917,755 | 60.321,893 | 56.731,649 | 54.047,065 | 89.234,86 | 10.693,717 | 12.302,102 | 16.031,947 | 15.825,779 | 15.627,243 | 5.210,965 | 16.217,034 | 15.048,452 | 14.808,063 |
▸ Kurzfristige Verbindlichkeiten | 10.184 | 11.619 | 9.349 | 6.503 | 10.823 | 12.460 | 6.218 | 8.297,239 | 2.053,983 | 940,227 | 482,208 | 1.499,065 | 3.274,364 | 5.402,325 | 6.254,767 | 658,259 | 171,322 | 138,096 | 163,863 | 183,317 | 380,046 | 689,359 | 183,873 | 51,772 | 21,879 | 17,994 | 801,147 | 977,104 | 49,858 | 52,665 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.454 | 411 | 64 | 31 | 10 | - | - | - | - | - | - | - | 925,98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.670 | 3.518 | 1.948 | 1.960 | 849 | 1.787 | 180 | 170,822 | 787,662 | 492,41 | 160,39 | 172,634 | 1.379,647 | 167,775 | 261,383 | 69,33 | 44,818 | 22,216 | 37,585 | 15,056 | 34,65 | 28,119 | 2,946 | 8,244 | 2,384 | - | 6,955 | 55,915 | 4,049 | 6,856 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.060 | 7.690 | 7.337 | 4.512 | 9.964 | 10.673 | 6.038 | 8.126,417 | 1.266,321 | 447,817 | 321,818 | 1.326,431 | 968,737 | 5.234,55 | 5.993,384 | 588,929 | 126,504 | 115,88 | 126,278 | 168,261 | 345,396 | 661,24 | 180,927 | 43,528 | 19,495 | 17,994 | 794,192 | 921,189 | 45,809 | 45,809 |
▸ Langfristige Verbindlichkeiten | 14.210 | 7.922 | 8.303 | 8.479 | 5.410 | 1.977 | 1.499,229 | 693,024 | 399,413 | 1.341,246 | 1.399,457 | 1.476,3 | 13.868,977 | 65.443,531 | 75.209,548 | 68.174,054 | 63.746,433 | 60.183,797 | 56.567,786 | 53.863,748 | 88.854,814 | 10.004,358 | 12.118,229 | 15.980,175 | 15.803,9 | 15.609,249 | 4.409,818 | 15.239,93 | 14.998,594 | 14.755,398 |
▹ Langfristige Finanzverbindlichkeiten | 12.669 | 6.380 | 6.821 | 6.885 | 3.950 | - | - | - | - | - | - | - | 4.032,227 | 3.211,112 | 4.209,329 | - | - | - | - | - | 27 | 1.455 | 1.421 | 4.890 | 4.713 | 4.519 | 4.287 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.541 | 1.542 | 1.482 | 1.594 | 1.460 | 1.977 | 1.499,229 | 693,024 | 399,413 | 1.341,246 | 1.399,457 | 1.476,3 | 9.836,75 | 62.232,419 | 71.000,219 | 68.174,054 | 63.746,433 | 60.183,797 | 56.567,786 | 53.863,748 | 88.827,814 | 8.549,358 | 10.697,229 | 11.090,175 | 11.090,9 | 11.090,249 | 122,818 | 15.239,93 | 14.998,594 | 14.755,398 |
Finanzverschuldung gesamt | 14.127 | 6.804 | 7.045 | 7.276 | 4.098 | 121 | 194 | - | - | - | - | - | 4.958,207 | 7.880,055 | 9.550,219 | 1.212,232 | - | 58.737,689 | - | 26,542 | 27 | 1.455 | 1.421 | 4.890 | 4.713,27 | 4.519 | 4.287,251 | 4.021,177 | 3.786,981 | 3.550,925 |
Eigenkapital | 151.584 | 142.738 | 129.702 | 118.234 | 112.996 | 102.740 | 82.043,827 | 74.731,141 | 69.453,219 | 67.506,099 | 68.997,949 | 70.085,548 | 91.030,481 | 37.772,475 | 30.117,762 | 47.290,339 | 42.460 | 47.769,188 | 53.167,754 | 57.844,826 | 40.066,905 | 15.352,735 | 13.323,499 | 4.381,457 | 4.202,5 | 4.447,647 | 4.046,123 | 4.017,145 | 4.288,417 | 4.362,815 |
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