Salamander Innisbrook, LLC financial data

Industry
Services-Amusement & Recreation Services
Location
36750 Us Highway 19 North, Palm Harbor, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
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%
Liabilities, Current 10.8M USD +0.48%
Contract with Customer, Liability, Noncurrent 1.59M USD -4.64%
Operating Lease, Liability, Noncurrent 475K 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%