Eldorado Artesian Springs Inc (ELDO) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
P O BOX 445 ELDORADO SPRINGS, CO 80025 |
| State of Incorp. | CO |
| Fiscal Year End | March 31 |
| Industry (SIC) | 514 - Groceries And Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,051 | 674 | 481 | ||
| Cash and cash equivalents | 1,051 | 674 | 481 | ||
| Receivables | 1,644 | 1,321 | 1,007 | ||
| Inventory, net of allowances, customer advances and progress billings | 450 | 378 | 420 | ||
| Inventory | 450 | 378 | 420 | ||
| Income taxes receivable | ✕ | 57 | |||
| Deferred tax assets | 44 | 30 | 30 | ||
| Other undisclosed current assets | 56 | 26 | 41 | ||
| Total current assets: | 3,245 | 2,487 | 1,979 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 3,732 | 3,822 | 3,614 | ||
| Long-term investments and receivables | 361 | 361 | 361 | ||
| Long-term investments | 361 | 361 | 361 | ||
| Intangible assets, net (including goodwill) | 72 | 72 | 72 | ||
| Intangible assets, net (excluding goodwill) | 72 | 72 | 72 | ||
| Deposits noncurrent assets | 20 | 92 | 108 | ||
| Other noncurrent assets | 110 | 125 | 124 | ||
| Deferred tax assets, net | (59) | (7) | |||
| Other undisclosed noncurrent assets | 59 | 7 | |||
| Total noncurrent assets: | 4,295 | 4,473 | 4,279 | ||
| TOTAL ASSETS: | 7,541 | 6,960 | 6,257 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,126 | 850 | 693 | ||
| Accounts payable | 360 | 452 | 415 | ||
| Accrued liabilities | 399 | 361 | 269 | ||
| Employee-related liabilities | 186 | ||||
| Taxes payable | 182 | 36 | 9 | ||
| Debt | 281 | 272 | 196 | ||
| Customer advances and deposits | 147 | ✕ | ✕ | ||
| Other undisclosed current liabilities | (229) | 71 | 105 | ||
| Total current liabilities: | 1,324 | 1,192 | 994 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 3,788 | 3,998 | 4,050 | ||
| Long-term debt, excluding current maturities | 3,719 | 3,925 | 4,005 | ||
| Capital lease obligations | 69 | 73 | 46 | ||
| Liabilities, other than long-term debt | 86 | 69 | |||
| Deferred tax liabilities, net | 86 | 69 | |||
| Other undisclosed noncurrent liabilities | 148 | (27) | (61) | ||
| Total noncurrent liabilities: | 3,936 | 4,057 | 4,058 | ||
| Total liabilities: | 5,260 | 5,250 | 5,052 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 2,280 | 1,710 | 1,206 | ||
| Common stock | 6 | 6 | 6 | ||
| Additional paid in capital | 1,694 | 1,694 | 1,694 | ||
| Retained earnings (accumulated deficit) | 581 | 10 | (494) | ||
| Total stockholders' equity: | 2,280 | 1,710 | 1,206 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,541 | 6,960 | 6,257 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 12,668 | 11,363 | 9,875 | |
| Cost of revenue (Cost of Goods and Services Sold) | (4,274) | (3,837) | (3,259) | |
| Other undisclosed gross profit | 1,091 | 976 | 877 | |
| Gross profit: | 9,485 | 8,502 | 7,492 | |
| Operating expenses | (8,403) | (7,439) | (6,741) | |
| Operating income: | 1,082 | 1,062 | 752 | |
| Nonoperating expense | (214) | (238) | (253) | |
| Interest and debt expense | (215) | (240) | (255) | |
| Income from continuing operations before equity method investments, income taxes: | 653 | 585 | 243 | |
| Other undisclosed income from continuing operations before income taxes | 215 | 240 | 255 | |
| Income from continuing operations before income taxes: | 868 | 825 | 499 | |
| Income tax expense | (298) | (320) | (13) | |
| Net income: | 570 | 504 | 485 | |
| Other undisclosed net income attributable to parent | 27 | |||
| Net income available to common stockholders, diluted: | 570 | 504 | 512 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net income: | 570 | 504 | 485 | |
| Comprehensive income, net of tax, attributable to parent: | 570 | 504 | 485 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.