Eldorado Artesian Springs Inc (ELDO) Financial Statements (2024 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)

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 investments901890784674593630
Cash and cash equivalents901890784674593630
Receivables1,4011,5411,4641,3211,1471,239
Inventory, net of allowances, customer advances and progress billings419417371378427457
Inventory419417371378427457
Income taxes receivable57  
Deferred tax assets   30  
Other undisclosed current assets926871267356
Total current assets:2,8142,9172,6902,4872,2392,383
Noncurrent Assets
Property, plant and equipment3,8213,7483,8203,8223,7543,710
Long-term investments and receivables361361361361361361
Long-term investments361361361361361361
Intangible assets, net (including goodwill)727272727272
Intangible assets, net (excluding goodwill)727272727272
Deposits noncurrent assets20201792107107
Other noncurrent assets110117121125130140
Deferred tax assets, net    (59)  
Other undisclosed noncurrent assets    59  
Total noncurrent assets:4,3854,3184,3914,4734,4234,390
TOTAL ASSETS:7,1997,2357,0826,9606,6636,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities739899848850695866
Taxes payable153942136322
Employee-related liabilities      
Accounts payable303469614452405578
Accrued liabilities283335213361258286
Debt272260271272235242
Customer advances and deposits138105107 
Other undisclosed current liabilities   71106110
Total current liabilities:1,1481,2641,2251,1921,0361,218
Noncurrent Liabilities
Long-term debt and lease obligation3,8763,8763,9313,9983,9974,050
Long-term debt, excluding current maturities3,7633,8353,8783,9253,8993,932
Capital lease obligations11341537399118
Liabilities, other than long-term debt    86  
Deferred tax liabilities, net    86  
Other undisclosed noncurrent liabilities595959(27)6252
Total noncurrent liabilities:3,9353,9353,9904,0574,0594,102
Total liabilities:5,0845,1995,2155,2505,0955,320
Equity
Equity, attributable to parent2,1152,0361,8661,7101,5681,453
Common stock666666
Additional paid in capital1,6941,6941,6941,6941,6941,694
Retained earnings (accumulated deficit)41533616710(132)(247)
Total equity:2,1152,0361,8661,7101,5681,453
TOTAL LIABILITIES AND EQUITY:7,1997,2357,0826,9606,6636,773

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)
2,9723,4813,1562,7602,5823,181
Cost of revenue
(Cost of Goods and Services Sold)
(990)(1,254)(1,053)(899)(806)(1,134)
Other undisclosed gross profit288291256248257232
Gross profit:2,2702,5182,3592,1082,0332,279
Operating expenses(2,082)(2,220)(2,070)(1,811)(1,770)(1,946)
Operating income:188298289298263333
Nonoperating expense(51)(55)(54)(57)(58)(63)
Interest and debt expense(51)(55)(54)(58)(58)(64)
Income from continuing operations before equity method investments, income taxes:86188181183146206
Other undisclosed income from continuing operations before income taxes515554585864
Income from continuing operations before income taxes:137243235240205270
Income tax expense(58)(73)(78)(98)(90)(93)
Income from continuing operations:79170156142115176
Income before gain (loss) on sale of properties:79170156142115176
Net income available to common stockholders, diluted:79170156142115176

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:79170156142115176
Comprehensive income, net of tax, attributable to parent:79170156142115176

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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