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-K - Q4 2023 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +31.8%
Quick Ratio 9.54 % +7.43%
Debt-to-equity 70.9 % -4.02%
Return On Equity 27.1 % +207%
Return On Assets 15.9 % +212%

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 20.1M USD +8%
Costs and Expenses 47.3M USD +9.46%
Operating Income (Loss) -946K USD -199%
Income Tax Expense (Benefit) 185K USD
Net Income (Loss) Attributable to Parent 8.19M USD +223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD +6.26%
Inventory, Net 889K USD -24%
Assets, Current 16.2M USD +81.8%
Property, Plant and Equipment, Net 32.6M USD +1.33%
Operating Lease, Right-of-Use Asset 698K USD +626%
Intangible Assets, Net (Excluding Goodwill) 4.33M USD 0%
Assets 56.2M USD +14.2%
Accounts Payable, Current 1.41M USD -9.98%
Accrued Liabilities, Current 1.83M USD -17.5%
Contract with Customer, Liability, Current 4.87M USD +10.2%
Liabilities, Current 10.8M USD +0.48%
Contract with Customer, Liability, Noncurrent 1.59M USD -4.64%
Operating Lease, Liability, Noncurrent 475K USD
Other Liabilities, Noncurrent 235K USD
Liabilities 21.4M USD -1.03%
Stockholders' Equity Attributable to Parent 34.9M USD +26%
Liabilities and Equity 56.2M USD +14.2%

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 13.8M USD +113%
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 744K USD +668%
Property, Plant and Equipment, Gross 62.8M USD +0.69%
Operating Lease, Liability, Current 223K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248K USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year One 248K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.8K USD +6362%
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%