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PURE CYCLE CORPORATION: 10-K filed 2017-11-15

What PURE CYCLE CORPORATION reported in its annual report filed 2017-11-15 (fiscal FY 2017): 34 published measures, 120 facts as tagged in accession 0001654954-17-010721.

This filing

Form
10-K (annual report)
Filed
2017-11-15
Fiscal period
fiscal FY 2017
Accession
0001654954-17-010721 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 2017-08-3169,787,572USD
At 2016-08-3170,879,614USD

Total liabilities

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

PeriodValueUnitDays
At 2017-08-312,281,473USD
At 2016-08-311,881,665USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-08-3167,506,099USD
At 2016-08-3168,997,949USD
At 2015-08-3170,085,548USD
At 2014-08-3191,030,481USD

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 2017-08-315,575,823USD
At 2016-08-314,697,288USD
At 2015-08-3137,089,041USD
At 2014-08-311,749,558USD

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
2017-06-01 to 2017-08-31-501USD92
2016-09-01 to 2017-08-31-1,710,868USD365
2017-03-01 to 2017-05-31-554USD92
2016-12-01 to 2017-02-28-317USD90
2016-09-01 to 2016-11-30-338USD91
2016-06-01 to 2016-08-31-521USD92
2015-09-01 to 2016-08-31-1,310,607USD366
2016-03-01 to 2016-05-31-422USD92
2015-12-01 to 2016-02-29-271USD91
2015-09-01 to 2015-11-30-97USD91
2014-09-01 to 2015-08-31-23,127,947USD365

Operating cash flow

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

PeriodValueUnitDays
2016-09-01 to 2017-08-31-1,052,879USD365
2015-09-01 to 2016-08-31-270,729USD366
2014-09-01 to 2015-08-31-974,066USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-09-01 to 2017-08-3195,385USD365
2015-09-01 to 2016-08-31472,310USD366
2014-09-01 to 2015-08-3117,186USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-06-01 to 2017-08-31658USD92
2016-09-01 to 2017-08-311,227,787USD365
2017-03-01 to 2017-05-31134USD92
2016-12-01 to 2017-02-28237USD90
2016-09-01 to 2016-11-30199USD91
2016-06-01 to 2016-08-31149USD92
2015-09-01 to 2016-08-31452,161USD366
2016-03-01 to 2016-05-31101USD92
2015-12-01 to 2016-02-2976USD91
2015-09-01 to 2015-11-30126USD91
2014-09-01 to 2015-08-311,196,569USD365

Financing cash flow

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

PeriodValueUnitDays
2016-09-01 to 2017-08-31-2,408USD365
2015-09-01 to 2016-08-31-2,041USD366
2014-09-01 to 2015-08-31-6,218,161USD365

Investing cash flow

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

PeriodValueUnitDays
2016-09-01 to 2017-08-311,933,822USD365
2015-09-01 to 2016-08-31-32,118,983USD366
2014-09-01 to 2015-08-3142,531,710USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-08-31-103,993,900USD
At 2016-08-31-102,283,032USD

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
2016-09-01 to 2017-08-310USD365
2015-09-01 to 2016-08-310USD366
2014-09-01 to 2015-08-310USD365

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 2017-08-3134,575,713USD
At 2016-08-3128,321,926USD

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
2016-09-01 to 2017-08-31233,245USD365
2015-09-01 to 2016-08-31219,886USD366
2014-09-01 to 2015-08-31239,986USD365

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
2017-06-01 to 2017-08-31-581USD92
2016-09-01 to 2017-08-31-2,131,202USD365
2017-03-01 to 2017-05-31-631USD92
2016-12-01 to 2017-02-28-455USD90
2016-09-01 to 2016-11-30-464USD91
2016-06-01 to 2016-08-31-618USD92
2015-09-01 to 2016-08-31-2,179,775USD366
2016-03-01 to 2016-05-31-533USD92
2015-12-01 to 2016-02-29-557USD91
2015-09-01 to 2015-11-30-472USD91
2014-09-01 to 2015-08-31-1,676,947USD365

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 2017-08-3127,124,282USD
At 2016-08-3128,807,427USD

Current liabilities

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

PeriodValueUnitDays
At 2017-08-31940,227USD
At 2016-08-31482,208USD

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 2017-08-31492,410USD
At 2016-08-31160,390USD

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 2017-08-31663,762USD
At 2016-08-31181,006USD

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
2017-06-01 to 2017-08-31336USD92
2016-09-01 to 2017-08-31424,481USD365
2017-03-01 to 2017-05-31-33USD92
2016-12-01 to 2017-02-2868USD90
2016-09-01 to 2016-11-3054USD91
2016-06-01 to 2016-08-318USD92
2015-09-01 to 2016-08-31-76,598USD366
2016-03-01 to 2016-05-31-34USD92
2015-12-01 to 2016-02-29-44USD91
2015-09-01 to 2015-11-30-7USD91
2014-09-01 to 2015-08-31437,165USD365

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
2016-09-01 to 2017-08-31803,306USD365
2015-09-01 to 2016-08-31528,759USD366
2014-09-01 to 2015-08-31759,404USD365

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 2017-08-3123,754,098shares
At 2016-08-3123,754,098shares

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 2017-08-31171,431,486USD
At 2016-08-31171,198,241USD

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 2017-08-31-11,105USD
At 2016-08-313,122USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-08-3167,506,099USD
At 2016-08-3168,997,949USD

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 2017-08-3136,857,900USD
At 2016-08-3130,003,200USD

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 2017-08-31424,226USD
At 2016-08-31472,392USD

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 2017-08-31380,852USD
At 2016-08-31242,624USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-08-310USD
At 2016-08-310USD

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
2016-09-01 to 2017-08-31-1,725,095USD365
2015-09-01 to 2016-08-31-1,307,485USD366
2014-09-01 to 2015-08-31-23,127,947USD365

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
2016-09-01 to 2017-08-312,201,744USD365
2015-09-01 to 2016-08-311,849,743USD366
2014-09-01 to 2015-08-311,939,395USD365

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
2016-09-01 to 2017-08-31733,000USD365
2015-09-01 to 2016-08-31419,600USD366
2014-09-01 to 2015-08-31340,300USD365

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
2016-09-01 to 2017-08-31734,324USD365
2015-09-01 to 2016-08-31420,104USD366
2014-09-01 to 2015-08-31347,263USD365

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
2016-09-01 to 2017-08-31482,756USD365
2015-09-01 to 2016-08-3123,161USD366
2014-09-01 to 2015-08-31-918,252USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))