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Pure Cycle's Total Assets for the quarter that ended in Feb. 2025 was $149.66 Mil.
During the past 12 months, Pure Cycle's average Total Assets Growth Rate was 15.90% per year. During the past 3 years, the average Total Assets Growth Rate was 8.90% per year. During the past 5 years, the average Total Assets Growth Rate was 12.00% per year. During the past 10 years, the average Total Assets Growth Rate was 8.90% per year.
During the past 13 years, Pure Cycle's highest 3-Year average Total Assets Growth Rate was 74.60%. The lowest was -30.90%. And the median was 1.40%.
Total Assets is connected with ROA %. Pure Cycle's annualized ROA % for the quarter that ended in Feb. 2025 was 2.16%. Total Assets is also linked to Revenue through Asset Turnover. Pure Cycle's Asset Turnover for the quarter that ended in Feb. 2025 was 0.03.
The historical data trend for Pure Cycle's Total Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pure Cycle Annual Data | |||||||||||||||||||||
Trend | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | |||||||||||
Total Assets | Get a 7-Day Free Trial |
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89.76 | 117.18 | 129.23 | 133.22 | 147.35 |
Pure Cycle Quarterly Data | ||||||||||||||||||||
May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | Nov24 | Feb25 | |
Total Assets | Get a 7-Day Free Trial |
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135.23 | 140.40 | 147.35 | 149.69 | 149.66 |
Total Assets are all the assets a company owns.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
Pure Cycle's Total Assets for the fiscal year that ended in Aug. 2024 is calculated as
Total Assets | = | Total Equity (A: Aug. 2024 ) | + | Total Liabilities (A: Aug. 2024 ) |
= | 129.702 | + | 17.652 | |
= | 147.35 |
Pure Cycle's Total Assets for the quarter that ended in Feb. 2025 is calculated as
Total Assets | = | Total Equity (Q: Feb. 2025 ) | + | Total Liabilities (Q: Feb. 2025 ) |
= | 134.412 | + | 15.244 | |
= | 149.66 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pure Cycle (NAS:PCYO) Total Assets Explanation
Total Assets is connected with ROA %.
Pure Cycle's annualized ROA % for the quarter that ended in Feb. 2025 is
ROA % | = | Net Income (Q: Feb. 2025 ) | / | ( (Total Assets (Q: Nov. 2024 ) | + | Total Assets (Q: Feb. 2025 )) | / count ) |
= | 3.236 | / | ( (149.688 | + | 149.656) | / 2 ) | |
= | 3.236 | / | 149.672 | ||||
= | 2.16 % |
Note: The Net Income data used here is four times the quarterly (Feb. 2025) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
Pure Cycle's Asset Turnover for the quarter that ended in Feb. 2025 is
Asset Turnover | ||||||
= | Revenue (Q: Feb. 2025 ) | / | ( (Total Assets (Q: Nov. 2024 ) | + | Total Assets (Q: Feb. 2025 )) | / count ) |
= | 3.995 | / | ( (149.688 | + | 149.656) | / 2 ) |
= | 3.995 | / | 149.672 | |||
= | 0.03 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
Thank you for viewing the detailed overview of Pure Cycle's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel R Kozlowski | 10 percent owner | 250 FILLMORE, SUITE 525, DENVER CO 80206 |
Mark W Harding | director, officer: President and CFO | 8451 DELAWARE STREET, THORNTON CO 80260 |
Marc Stephen Spezialy | officer: Vice President and CFO | 34501 E. QUINCY AVE. BLDG 65, WATKINS CO 80137 |
Kevin Blain Mcneill | officer: Chief Financial Officer | 34501 E. QUINCY AVE, BLDG 34, WATKINS CO 80018 |
Plaisance Spv I, Llc | 10 percent owner | 250 FILLMORE, SUITE 525, DENVER CO 80206 |
Wanda J Abel | director | 34501 QUINCY AVENUE BLDG. 34, WATKINS CO 80109 |
Fendel Frederick A. Iii | director | C/O PURE CYCLE CORP., 34501 E. QUINCY AVE., BLDG. 34, WATKINS CO 80137 |
Plaisance Capital Llc | 10 percent owner | 250 FILLMORE, SUITE 525, DENVER CO 80206 |
Patrick Beirne | director | 8 VIKING DR, ENGLEWOOD CO 80113 |
Jeffrey G Sheets | director | 5291 E. YALE AVE., DENVER CO 80222 |
Par Investment Partners Lp | 10 percent owner | 200 CLARENDON STREET, FL 48, BOSTON MA 02116 |
Par Capital Management Inc | 10 percent owner | 200 CLARENDON STREET, FL 48, BOSTON MA 02116 |
Par Group Ii, L.p. | 10 percent owner | 200 CLARENDON STREET, 48TH FLOOR, BOSTON MA 02116 |
Epker Arthur G Iii | director | C/O PURE CYCLE CORPORATION, 8451 DELAWARE ST., THORNTON CO 80260 |
Harrison E Augur | director | PO BOX 4389, ASPEN CO 81611 |
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