Overview
If Cortez had sought a wealth of water instead of streets of gold, he might have headed for Eldorado Artesian Springs. The company bottles water from springs it owns in the foothills of the Rocky Mountains. The bulk of its sales come from home and office delivery of three and five gallon bottles of its natural spring water (and water cooler rentals); it also supplies smaller bottles to wholesalers and distributors for retail sale. Eldorado's water
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Read More is distributed primarily in Colorado but also in regions of bordering states. In addition to its bottled water business, the company owns and operates a resort on its property.
Read Less
Read More is distributed primarily in Colorado but also in regions of bordering states. In addition to its bottled water business, the company owns and operates a resort on its property.
Read Less
Grocery and Related Product Merchant Wholesalers
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Specialty Food Retailers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Mineral or spring water bottling
See All Industries Water: distilled mineral or spring
See Fewer Industries
See All Industries Water: distilled mineral or spring
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 4 Principals* and 18 Contacts
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Douglas A LarsonPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Net Operating Cash | $1 | $1 | $1 |
Net Investing Cash | -$0 | -$0 | -$0 |
Net Financing Cash | -$0 | -$0 | -$1 |
Net Change in Cash | $0 | $0 | $0 |
Cash at Beginning of Period | $1 | $0 | $0 |
Cash at End of Period | $1 | $1 | $0 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1 | $1 | $0 |
Accounts Receivable | $2 | $1 | $1 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $3 | $2 | $2 |
Tangible Fixed Assets | $4 | $4 | $4 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $8 | $7 | $6 |
Liabilities (mil) | 2015 | 2014 | 2013 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $1 | $1 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $1 |
Long-Term Debt | $4 | $4 | $4 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $5 | $5 | $5 |
Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $1 | $0 | -$0 |
Equity Summary | |||
Total Equity | $2 | $2 | $1 |
Shares Outstanding | 603 | 603 | 603 |