Salamander Innisbrook, LLC financial data

Industry
Services-Amusement & Recreation Services
Location
36750 Us Highway 19 North, Palm Harbor, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.2 % +37.7%
Quick Ratio 10.2 % +47.4%
Debt-to-equity 75.6 % -2.23%
Return On Equity -7.18 % -157%
Return On Assets -4.09 % -157%

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 24.3M USD +35.2%
Costs and Expenses 47.3M USD +14%
Operating Income (Loss) -1.17M USD -161%
Income Tax Expense (Benefit) 185K USD
Net Income (Loss) Attributable to Parent -2.04M USD -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD -1.65%
Inventory, Net 1.01M USD -8.15%
Assets, Current 6.15M USD -16.6%
Property, Plant and Equipment, Net 33.1M USD +2.67%
Operating Lease, Right-of-Use Asset 752K USD +293%
Intangible Assets, Net (Excluding Goodwill) 4.33M USD 0%
Assets 47.4M USD -1.08%
Accounts Payable, Current 1.25M USD +87.4%
Accrued Liabilities, Current 2.1M USD +21.8%
Contract with Customer, Liability, Current 4.87M USD +10.2%
Liabilities, Current 10.5M USD +25%
Contract with Customer, Liability, Noncurrent 1.43M USD -13.2%
Operating Lease, Liability, Noncurrent 531K USD
Other Liabilities, Noncurrent 235K USD
Liabilities 21M USD +7.83%
Stockholders' Equity Attributable to Parent 26.4M USD -7.16%
Liabilities and Equity 47.4M USD -1.08%

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 4.71M USD -17.3%
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 805K USD
Property, Plant and Equipment, Gross 64.5M USD
Operating Lease, Liability, Current 221K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD
Depreciation, Depletion and Amortization 648K USD +0.43%