Eldorado Artesian Springs Inc. (ELDO) Financials N
Post# of 250675
Posted On: 11/17/2014 1:34:43 AM
Eldorado Artesian Springs Inc. (ELDO) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eldorado Artesian Springs Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.48M 8.85M 9.23M 9.88M 11.36M
Cost of Goods Sold (COGS) incl. D&A 5.85M 6.27M 6.18M 6.32M 7.06M
COGS excluding D&A 5.36M 5.8M 5.7M 5.81M 6.54M
Depreciation & Amortization Expense 497,947 470,367 478,574 513,829 514,170
Depreciation - - 473,679 498,614 497,507
Amortization of Intangibles - - 4,895 15,215 16,663
Gross Income 2.62M 2.58M 3.04M 3.56M 4.31M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.72M 2.77M 2.58M 2.8M 3.25M
Research & Development 0 0 0 0 0
Other SG&A 2.72M 2.77M 2.58M 2.8M 3.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 178,822 0 0 0
Non-Operating Interest Income 26,745 33,054 1,960 2,249 2,042
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 361,467 347,493 345,263 255,333 239,826
Gross Interest Expense 361,467 347,493 345,263 255,333 239,826
Interest Capitalized 0 0 0 0 0
Pretax Income (434,321) (326,412) 115,982 498,508 824,518
Income Tax (73,400) 131,114 0 (13,406) 320,051
Income Tax - Current Domestic - 0 (24,191) 8,767 268,375
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 131,114 24,191 (22,173) 51,676
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (360,921) (457,526) 115,982 511,914 504,467
Minority Interest Expense 0 0 0 0 0
Net Income (360,921) (457,526) 115,982 511,914 504,467
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (360,921) (457,526) 115,982 511,914 504,467
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (360,921) (457,526) 115,982 511,914 504,467
EPS (Basic) (0.06) (0.08) 0.02 0.08 0.08
Basic Shares Outstanding 6.54M 6.04M 6.04M 6.04M 6.04M
EPS (Diluted) (0.06) (0.08) 0.02 0.08 0.08
Diluted Shares Outstanding 6.54M 6.04M 6.04M 6.04M 6.05M
EBITDA 398,348 279,572 937,859 1.27M 1.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eldorado Artesian Springs Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.48M 8.85M 9.23M 9.88M 11.36M
Cost of Goods Sold (COGS) incl. D&A 5.85M 6.27M 6.18M 6.32M 7.06M
COGS excluding D&A 5.36M 5.8M 5.7M 5.81M 6.54M
Depreciation & Amortization Expense 497,947 470,367 478,574 513,829 514,170
Depreciation - - 473,679 498,614 497,507
Amortization of Intangibles - - 4,895 15,215 16,663
Gross Income 2.62M 2.58M 3.04M 3.56M 4.31M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.72M 2.77M 2.58M 2.8M 3.25M
Research & Development 0 0 0 0 0
Other SG&A 2.72M 2.77M 2.58M 2.8M 3.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 178,822 0 0 0
Non-Operating Interest Income 26,745 33,054 1,960 2,249 2,042
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 361,467 347,493 345,263 255,333 239,826
Gross Interest Expense 361,467 347,493 345,263 255,333 239,826
Interest Capitalized 0 0 0 0 0
Pretax Income (434,321) (326,412) 115,982 498,508 824,518
Income Tax (73,400) 131,114 0 (13,406) 320,051
Income Tax - Current Domestic - 0 (24,191) 8,767 268,375
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 131,114 24,191 (22,173) 51,676
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (360,921) (457,526) 115,982 511,914 504,467
Minority Interest Expense 0 0 0 0 0
Net Income (360,921) (457,526) 115,982 511,914 504,467
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (360,921) (457,526) 115,982 511,914 504,467
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (360,921) (457,526) 115,982 511,914 504,467
EPS (Basic) (0.06) (0.08) 0.02 0.08 0.08
Basic Shares Outstanding 6.54M 6.04M 6.04M 6.04M 6.04M
EPS (Diluted) (0.06) (0.08) 0.02 0.08 0.08
Diluted Shares Outstanding 6.54M 6.04M 6.04M 6.04M 6.05M
EBITDA 398,348 279,572 937,859 1.27M 1.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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