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PureCycle Technologies, Inc. (PCT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.83+0.01 (+0.17%)
At close: 04:00PM EDT
5.76 -0.07 (-1.20%)
Pre-Market: 08:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,411
63,892
33,417
64,492
-
Other Short Term Investments
48,226
98,592
167,365
0
-
Total Cash
121,637
162,484
200,782
64,492
-
Other Current Assets
15,316
4,883
2,712
446
-
Total Current Assets
162,645
236,217
345,349
64,938
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
693,056
533,453
230,295
76,867
-
Accumulated Depreciation
-24,511
-8,598
-5,081
-2,800
-
Net property, plant and equipment
668,545
524,855
225,214
74,067
-
Other long-term assets
208,183
100,264
94,121
268,972
-
Total non-current assets
876,728
625,119
319,335
343,039
-
Total Assets
1,039,373
861,336
664,684
407,977
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,148
-
-
122
6,905
Accounts Payable
2,881
1,667
1,401
1,058
-
Accrued liabilities
43,581
36,634
37,058
31,895
-
Total Current Liabilities
55,610
38,301
38,459
33,075
-
Non-current liabilities
Long Term Debt
507,404
233,513
232,508
262,153
-
Deferred revenues
5,000
5,000
5,000
0
-
Other long-term liabilities
1,811
1,136
1,069
1,000
-
Total non-current liabilities
563,527
312,152
244,690
263,153
-
Total Liabilities
619,137
350,453
283,149
296,228
-
Stockholders' Equity
Common Stock
164
164
128
82
-
Retained Earnings
-344,240
-242,525
-157,779
-80,714
-
Accumulated other comprehensive income
-32
-641
-237
0
-
Total stockholders' equity
420,236
510,883
539,314
192,463
-
Total liabilities and stockholders' equity
1,039,373
861,336
664,684
407,977
-