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PURE CYCLE

WVB Number : USA000036211 Country : United States of America
SIC categorization : WATER SUPPLY (4941) ISIN : US7462283034
FT categorization : ELEC UTIL.-WATER WORKS/SUPPLY (221)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States.
Phone : 1 303 292 3456 Fax : 303 292 3475
Chairman: : HARRISON H. AUGUR Auditor : PLANTE & MORAN, PLLC
CEO/Managing Director : MARK W. HARDING

» Company Facts

Net Profit Margin (%) 117.43  
Operating Margin (%) 155.27  
Return on Assets (%) 19.44  
Return on Equity (%) 21.77  
Employees 31  

» Company Financials

  Annual (2021)
Income Statement
('000 USD )
Sales/Total Revenue 17,125  
EBITDA 7,041  
EBIT 26,531  
Net Income 20,110  
Balance Sheet
( '000 USD)
Total Current Assets 38,715  
Total Assets 117,177  
Current Liabilities 12,460  
Total Liabilities & Debt 14,437  
Total Equity 102,740  
Cash & Flow
( '000 USD)
Net Income/Staring Line 20,110  
Cash from Operating 3,456  
Cash from Investing -2,896  
Cash from Financing 87  
Cash & Equivalent Yr End 22,444