Eldorado Artesian Springs Inc (ELDO) financial statements (2020 and earlier)

Company profile

Business Address P O BOX 445
ELDORADO SPRINGS, CO 80025
State of Incorp. CO
Fiscal Year End March 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,051901890784674593630
Cash and cash equivalents1,051901890784674593630
Receivables1,6441,4011,5411,4641,3211,1471,239
Inventory, net of allowances, customer advances and progress billings450419417371378427457
Inventory450419417371378427457
Income taxes receivable57  
Deferred tax assets44   30  
Other undisclosed current assets56926871267356
Total current assets:3,2452,8142,9172,6902,4872,2392,383
Noncurrent Assets
Property, plant and equipment3,7323,8213,7483,8203,8223,7543,710
Long-term investments and receivables361361361361361361361
Long-term investments361361361361361361361
Intangible assets, net (including goodwill)72727272727272
Intangible assets, net (excluding goodwill)72727272727272
Deposits noncurrent assets2020201792107107
Other noncurrent assets110110117121125130140
Deferred tax assets, net    (59)  
Other undisclosed noncurrent assets    59  
Total noncurrent assets:4,2954,3854,3184,3914,4734,4234,390
TOTAL ASSETS:7,5417,1997,2357,0826,9606,6636,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,126739899848850695866
Accounts payable360303469614452405578
Accrued liabilities399283335213361258286
Employee-related liabilities186      
Taxes payable182153942136322
Debt281272260271272235242
Customer advances and deposits147138105107 
Other undisclosed current liabilities(229)   71106110
Total current liabilities:1,3241,1481,2641,2251,1921,0361,218
Noncurrent Liabilities
Long-term debt and lease obligation3,7883,8763,8763,9313,9983,9974,050
Long-term debt, excluding current maturities3,7193,7633,8353,8783,9253,8993,932
Capital lease obligations6911341537399118
Liabilities, other than long-term debt    86  
Deferred tax liabilities, net    86  
Other undisclosed noncurrent liabilities148595959(27)6252
Total noncurrent liabilities:3,9363,9353,9353,9904,0574,0594,102
Total liabilities:5,2605,0845,1995,2155,2505,0955,320
Stockholders' equity
Stockholders' equity attributable to parent2,2802,1152,0361,8661,7101,5681,453
Common stock6666666
Additional paid in capital1,6941,6941,6941,6941,6941,6941,694
Retained earnings (accumulated deficit)58141533616710(132)(247)
Total stockholders' equity:2,2802,1152,0361,8661,7101,5681,453
TOTAL LIABILITIES AND EQUITY:7,5417,1997,2357,0826,9606,6636,773

Income statement (P&L) ($ in thousands)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Revenues
(Revenue, Net)
3,0602,9723,4813,1562,7602,5823,181
Cost of revenue
(Cost of Goods and Services Sold)
(977)(990)(1,254)(1,053)(899)(806)(1,134)
Other undisclosed gross profit256288291256248257232
Gross profit:2,3392,2702,5182,3592,1082,0332,279
Operating expenses(2,031)(2,082)(2,220)(2,070)(1,811)(1,770)(1,946)
Operating income:307188298289298263333
Nonoperating expense(54)(51)(55)(54)(57)(58)(63)
Interest and debt expense(54)(51)(55)(54)(58)(58)(64)
Income from continuing operations before equity method investments, income taxes:19986188181183146206
Other undisclosed income from continuing operations before income taxes54515554585864
Income from continuing operations before income taxes:253137243235240205270
Income tax expense(88)(58)(73)(78)(98)(90)(93)
Net income available to common stockholders, diluted:16579170156142115176

Comprehensive Income ($ in thousands)

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Net income:16579170156142115176
Comprehensive income, net of tax, attributable to parent:16579170156142115176

Statements sources

The financial statements are based on the company's filings with the 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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