PURECYCLE TECHNOLOGIES INC (PCTTU) Stock Balance Sheet
NASDAQ:PCTTU - Nasdaq - US74623V2025
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 33.42M | 200.00K | 190.00K | |||
| Cash Equivalents | 73.41M | 63.90M | 33.40M | 200.00K | 200.00K | |||
| Marketable Securities | 48.23M | 98.60M | 167.40M | N/A | N/A | |||
| Other Current Assets | 41.01M | 73.80M | 144.60M | 100.00K | N/A | |||
| Total Current Assets | 162.65M | 236.20M | 345.30M | 300.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 668.54M | 524.90M | 225.20M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 76.50M | N/A | |||
| Other Non-Current Assets | 208.18M | 100.30M | 94.10M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 876.73M | 625.10M | 319.40M | 76.50M | 100.00K | |||
| TOTAL ASSETS | 1.04B | 861.30M | 664.70M | 76.80M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 9.15M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.72M | 3.70M | 1.50M | 0.00 | 100.00K | |||
| Accounts Payable | 35.74M | 34.60M | 36.90M | 700.00K | N/A | |||
| Total Current Liabilities | 55.61M | 38.30M | 38.50M | 700.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 507.40M | 233.50M | 232.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 56.12M | 78.60M | 12.20M | 2.70M | N/A | |||
| Total Non-Current Liabilities | 563.53M | 312.20M | 244.60M | 2.70M | 0.00 | |||
| TOTAL LIABILITIES | 619.14M | 350.50M | 283.10M | 3.40M | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.24M | -242.50M | -157.80M | -1.10M | 0.00 | |||
| Additional Paid In Capital | 764.34M | 753.90M | 539.40M | 6.10M | 0.00 | |||
| Common Shares | 164.00K | 200.00K | 100.00K | 68.40M | 0.00 | |||
| Other Shareholders' Equity | -32.00K | -600.00K | -200.00K | N/A | N/A | |||
| Shares Outstanding | 164.28M | 163.60M | 127.60M | 9.80M | 9.60M | |||
| Tangible Book Value per Share | 2.56 | 3.12 | 2.99 | 7.49 | 0.00 | |||
| Total Shareholders' Equity | 420.24M | 510.90M | 381.50M | 73.40M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 861.30M | 664.70M | 76.80M | 300.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 0.46 | 0.61 | N/A | N/A | |||
| Current Ratio | 2.92 | 6.17 | 8.97 | 0.43 | 0.67 | |||
| Return On Assets (ROA) | -9.79% | -9.84% | -11.66% | -1.38% | N/A | |||
| Return On Equity (ROE) | -24.20% | -16.59% | -20.31% | -1.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21