Eldorado Artesian Springs Inc (ELDO) Financial Statements (2026 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 investments674481
Cash and cash equivalent674481
Receivables1,3211,007
Inventory, net of allowances, customer advances and progress billings378420
Inventory378420
Income taxes receivable✕57 
Deferred tax assets3030
Other undisclosed current assets2641
Total current assets:2,4871,979
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,8223,614
Long-term investments and receivables361361
Long-term investments361361
Intangible asset, including goodwill, after accumulated amortization7272
Intangible asset, excluding goodwill, after accumulated amortization7272
Deposits noncurrent assets92108
Other noncurrent assets125124
Deferred tax assets, net (59)(7)
Other undisclosed noncurrent assets 597
Total noncurrent assets:4,4734,279
TOTAL ASSETS:6,9606,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities850693
Taxes payable369
Employee-related liabilities  
Accounts payable452415
Accrued liabilities361269
Debt272196
Customer advances and deposits✕✕
Other undisclosed current liabilities71105
Total current liabilities:1,192994
Noncurrent Liabilities
Long-term debt and lease obligation3,9984,050
Long-term debt, excluding current maturities3,9254,005
Capital lease obligations7346
Liabilities, other than long-term debt 8669
Deferred tax liabilities, net 8669
Other undisclosed noncurrent liabilities(27)(61)
Total noncurrent liabilities:4,0574,058
Total liabilities:5,2505,052
Equity
Equity, attributable to parent1,7101,206
Common stock66
Additional paid in capital1,6941,694
Retained earnings (accumulated deficit)10(494)
Total equity:1,7101,206
TOTAL LIABILITIES AND EQUITY:6,9606,257

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)		11,3639,875
Cost of revenue
(Cost of Product and Service Sold)		(3,837)(3,259)
Other undisclosed gross profit976877
Gross profit:8,5027,492
Operating expenses(7,439)(6,741)
Operating income:1,062752
Nonoperating expense(238)(253)
Interest and debt expense(240)(255)
Income from continuing operations before equity method investments, income taxes:585243
Other undisclosed income from continuing operations before income taxes240255
Income from continuing operations before income taxes:825499
Income tax expense(320)(13)
Income from continuing operations:504485
Income before gain (loss) on sale of properties:504485
Net income:504485
Other undisclosed net income attributable to parent  27
Net income available to common stockholders, diluted:504512

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
3/31/2014
3/31/2013
Net income:504485
Comprehensive income, net of tax, attributable to parent:504485

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.

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