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
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,051674481
Cash and cash equivalents1,051674481
Receivables1,6441,3211,007
Inventory, net of allowances, customer advances and progress billings450378420
Inventory450378420
Income taxes receivable57 
Deferred tax assets443030
Other undisclosed current assets562641
Total current assets:3,2452,4871,979
Noncurrent Assets
Property, plant and equipment3,7323,8223,614
Long-term investments and receivables361361361
Long-term investments361361361
Intangible assets, net (including goodwill)727272
Intangible assets, net (excluding goodwill)727272
Deposits noncurrent assets2092108
Other noncurrent assets110125124
Deferred tax assets, net (59)(7)
Other undisclosed noncurrent assets 597
Total noncurrent assets:4,2954,4734,279
TOTAL ASSETS:7,5416,9606,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,126850693
Accounts payable360452415
Accrued liabilities399361269
Employee-related liabilities186  
Taxes payable182369
Debt281272196
Customer advances and deposits147
Other undisclosed current liabilities(229)71105
Total current liabilities:1,3241,192994
Noncurrent Liabilities
Long-term debt and lease obligation3,7883,9984,050
Long-term debt, excluding current maturities3,7193,9254,005
Capital lease obligations697346
Liabilities, other than long-term debt 8669
Deferred tax liabilities, net 8669
Other undisclosed noncurrent liabilities148(27)(61)
Total noncurrent liabilities:3,9364,0574,058
Total liabilities:5,2605,2505,052
Stockholders' equity
Stockholders' equity attributable to parent2,2801,7101,206
Common stock666
Additional paid in capital1,6941,6941,694
Retained earnings (accumulated deficit)58110(494)
Total stockholders' equity:2,2801,7101,206
TOTAL LIABILITIES AND EQUITY:7,5416,9606,257

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

3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
12,66811,3639,875
Cost of revenue
(Cost of Goods and Services Sold)
(4,274)(3,837)(3,259)
Other undisclosed gross profit1,091976877
Gross profit:9,4858,5027,492
Operating expenses(8,403)(7,439)(6,741)
Operating income:1,0821,062752
Nonoperating expense(214)(238)(253)
Interest and debt expense(215)(240)(255)
Income from continuing operations before equity method investments, income taxes:653585243
Other undisclosed income from continuing operations before income taxes215240255
Income from continuing operations before income taxes:868825499
Income tax expense(298)(320)(13)
Net income:570504485
Other undisclosed net income attributable to parent  27
Net income available to common stockholders, diluted:570504512

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net income:570504485
Comprehensive income, net of tax, attributable to parent:570504485

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: