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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 (%) 41.82  
Operating Margin (%) 55.62  
Return on Assets (%) 7.81  
Return on Equity (%) 8.92  
Employees 35  

» Company Financials

  Annual (2022)
Income Statement
('000 USD )
Sales/Total Revenue 23,003  
EBITDA 12,221  
EBIT 10,858  
Net Income 9,619  
Balance Sheet
( '000 USD)
Total Current Assets 37,786  
Total Assets 129,229  
Current Liabilities 10,823  
Total Liabilities & Debt 16,233  
Total Equity 112,996  
Cash & Flow
( '000 USD)
Net Income/Staring Line 9,619  
Cash from Operating 17,454  
Cash from Investing -6,668  
Cash from Financing 3,992  
Cash & Equivalent Yr End 37,222