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PURE CYCLE CORPORATION: 10-Q filed 2020-07-07

What PURE CYCLE CORPORATION reported in its quarterly report filed 2020-07-07 (fiscal Q3 2020): 45 published measures, 125 facts as tagged in accession 0001140361-20-015476.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-07
Fiscal period
fiscal Q3 2020
Accession
0001140361-20-015476 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PURE CYCLE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-05-3188,209,073USD
At 2019-08-3183,721,404USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-05-316,942,969USD
At 2019-08-318,990,263USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-05-3181,266,104USD
At 2020-02-2981,152,460USD
At 2019-08-3174,731,141USD
At 2019-05-3171,571,411USD
At 2019-02-2870,213,975USD
At 2018-08-3169,453,219USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-05-3117,074,761USD
At 2019-08-314,478,020USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-03-01 to 2020-05-3127,337USD92
2019-09-01 to 2020-05-316,063,720USD274
2019-03-01 to 2019-05-311,261,371USD92
2018-09-01 to 2019-05-311,799,318USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-09-01 to 2020-05-3115,203,612USD274
2018-09-01 to 2019-05-31-2,741,999USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-03-01 to 2020-05-311,850,121USD92
2019-09-01 to 2020-05-3115,829,730USD274
2019-03-01 to 2019-05-315,184,663USD92
2018-09-01 to 2019-05-3110,887,631USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-09-01 to 2020-05-3135,827USD274
2018-09-01 to 2019-05-31108,848USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-2,642,698USD274
2018-09-01 to 2019-05-31-5,350,577USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-05-31-91,649,303USD
At 2019-08-31-97,713,023USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-03-01 to 2020-05-3123,852,765shares92
2019-09-01 to 2020-05-3123,841,876shares274
2019-03-01 to 2019-05-3123,801,598shares92
2018-09-01 to 2019-05-3123,791,320shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-03-01 to 2020-05-3124,052,820shares92
2019-09-01 to 2020-05-3124,071,018shares274
2019-03-01 to 2019-05-3124,003,242shares92
2018-09-01 to 2019-05-3123,998,254shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-09-01 to 2020-05-310.25USD/shares274
2019-03-01 to 2019-05-310.05USD/shares92
2018-09-01 to 2019-05-310.08USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-09-01 to 2020-05-310.25USD/shares274
2019-03-01 to 2019-05-310.05USD/shares92
2018-09-01 to 2019-05-310.07USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-03-01 to 2020-05-318,938USD92
2019-09-01 to 2020-05-311,974,898USD274
2019-03-01 to 2019-05-310USD92
2018-09-01 to 2019-05-310USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-05-3155,393,452USD
At 2019-08-3150,270,310USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-03-01 to 2020-05-3181,900USD92
2019-09-01 to 2020-05-31435,109USD274
2019-03-01 to 2019-05-3196,100USD92
2018-09-01 to 2019-05-31257,813USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-142,657USD92
2019-09-01 to 2020-05-31784,122USD274
2019-03-01 to 2019-05-311,158,831USD92
2018-09-01 to 2019-05-311,402,222USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-05-3123,002,535USD
At 2019-08-3123,537,737USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-05-316,261,890USD
At 2019-08-318,297,239USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-05-31207,348USD
At 2019-08-31170,822USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-05-31645,130USD
At 2019-08-311,099,631USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-03-01 to 2020-05-31743,548USD92
2019-09-01 to 2020-05-313,688,666USD274
2019-03-01 to 2019-05-311,922,361USD92
2018-09-01 to 2019-05-313,542,598USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-03-01 to 2020-05-311,106,573USD92
2019-09-01 to 2020-05-3112,141,064USD274
2019-03-01 to 2019-05-313,262,302USD92
2018-09-01 to 2019-05-317,345,033USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-05-3123,853,598shares
At 2019-08-3123,826,598shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-05-3117,074,761USD
At 2019-08-314,478,020USD
At 2019-05-313,581,310USD
At 2018-08-3111,565,038USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-05-31172,835,457USD
At 2019-08-31172,360,413USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-05-310USD
At 2019-08-313,891USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-05-31213,252USD
At 2019-08-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-05-31210,509USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-05-3160,469,100USD
At 2019-08-3154,327,200USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-05-315,075,600USD
At 2019-08-314,056,900USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-05-312,076,989USD
At 2019-08-311,945,202USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-05-311,273,600USD
At 2019-08-313,428,400USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-05-312,526,155USD
At 2019-08-313,991,535USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-03-01 to 2020-05-3127,104USD92
2019-09-01 to 2020-05-316,059,829USD274
2019-03-01 to 2019-05-311,261,340USD92
2018-09-01 to 2019-05-311,745,528USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-03-01 to 2020-05-31800,609USD92
2019-09-01 to 2020-05-312,638,594USD274
2019-03-01 to 2019-05-31665,684USD92
2018-09-01 to 2019-05-311,864,125USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-03-01 to 2020-05-31471,200USD92
2019-09-01 to 2020-05-311,253,200USD274
2019-03-01 to 2019-05-31322,700USD92
2018-09-01 to 2019-05-31812,700USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-09-01 to 2020-05-311,253,745USD274
2018-09-01 to 2019-05-31813,960USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-03-01 to 2020-05-3118,600USD92
2019-09-01 to 2020-05-3118,600USD274
2019-03-01 to 2019-05-31-2,642USD92
2018-09-01 to 2019-05-31-4,617USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-03-01 to 2020-05-3120,800USD92
2019-09-01 to 2020-05-311,264,800USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-11,900USD92
2019-09-01 to 2020-05-31710,056USD274
2018-09-01 to 2019-05-310USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-09-01 to 2020-05-311,305,130USD274
2019-03-01 to 2019-05-310USD92
2018-09-01 to 2019-05-310USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-03-01 to 2020-05-3119,800USD92
2019-09-01 to 2020-05-3159,500USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-05-31-454,501USD274
2018-09-01 to 2019-05-31-504,252USD273

Inspect the source

Entity
PURE CYCLE CORPORATION / CIK 0000276720
Captured
2026-09-19T14:55:34.866Z
SEC response SHA-256
273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000276720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))