Salamander Innisbrook, LLC financial data

Location
36750 Us Highway 19 North, Palm Harbor, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +23.7%
Quick Ratio 9.41 % -1.36%
Debt-to-equity 64.9 % -8.47%
Return On Equity -5.79 % -121%
Return On Assets -3.51 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 20.4M USD +1.65%
Costs and Expenses 48.9M USD +3.23%
Operating Income (Loss) -1.63M USD -72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.99M USD
Income Tax Expense (Benefit) 23K USD
Net Income (Loss) Attributable to Parent -2.01M USD -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.17M USD -38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD +48.6%
Inventory, Net 1.22M USD +37.6%
Assets, Current 13.3M USD -17.5%
Property, Plant and Equipment, Net 34.5M USD +5.77%
Operating Lease, Right-of-Use Asset 1.21M USD +73.5%
Intangible Assets, Net (Excluding Goodwill) 4.33M USD 0%
Assets 55.8M USD -0.73%
Accounts Payable, Current 2.5M USD +78%
Accrued Liabilities, Current 2.02M USD +10.2%
Liabilities, Current 12.7M USD +17.8%
Contract with Customer, Liability, Noncurrent 1.79M USD +13.1%
Operating Lease, Liability, Noncurrent 828K USD +74.4%
Liabilities 23M USD +7.48%
Stockholders' Equity Attributable to Parent 32.8M USD -5.76%
Liabilities and Equity 55.8M USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.82M USD -41.7%
Net Cash Provided by (Used in) Financing Activities -227K USD +2.07%
Net Cash Provided by (Used in) Investing Activities -444K USD -92.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.2M USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 160K USD +93.3%
Operating Lease, Liability 806K USD
Payments to Acquire Property, Plant, and Equipment 444K USD +96.3%
Lessee, Operating Lease, Liability, to be Paid 1.36M USD +83%
Property, Plant and Equipment, Gross 66.6M USD +5.98%
Operating Lease, Liability, Current 382K USD +71.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD +80.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 447K USD +80.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD +228%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD
Depreciation, Depletion and Amortization 648K USD +0.43%