ELLO Company Financials

ELLO 
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Exchange:AMEX
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$18,796 $16,041 $12,891 $41,377
Short-Term Investments
$6,499 $3,650 $0 $0
Net Receivables
$8,218 $6,143 $4,491 $4,531
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $3,980 $5,153 $5,290
Total Current Assets
$33,513 $29,814 $22,535 $51,198
Long-Term Assets
Long-Term Investments
$33,970 $27,237 $24,601 $19,198
Fixed Assets
$78,975 $93,513 $93,671 $53,860
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,029 $7,098 $6,123 $4,484
Deferred Asset Charges
$2,840 $1,425 $0 $0
Total Assets
$160,327 $159,087 $146,930 $128,740
Current Liabilities
Accounts Payable
$869 $1,229 $7,465 $16,177
Short-Term Debt / Current Portion of Long-Term Debt
$9,234 $9,695 $19,454 $7,044
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,103 $10,924 $26,919 $23,221
Long-Term Debt
$48,117 $44,081 $11,050 $11,680
Other Liabilities
$7,219 $8,948 $9,200 $10,725
Deferred Liability Charges
$823 $1,008 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($268) $16 $28 $9
Total Liabilities
$65,994 $64,977 $47,197 $45,635
Stock Holders Equity
Common Stocks
$26,597 $26,180 $26,180 $26,180
Capital Surplus
$77,723 $76,932 $76,932 $76,410
Retained Earnings
$7,200 ($353) ($7,011) ($17,079)
Treasury Stock
($1,972) ($522) ($522) ($522)
Other Equity
($15,215) ($8,127) $4,154 ($1,884)
Total Equity
$94,333 $94,110 $99,733 $83,105
Total Liabilities & Equity
$160,327 $159,087 $146,930 $128,740

See also: Company Financials data entry page