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SALAMANDER INNISBROOK, LLC: 10-K filed 2025-11-14

What SALAMANDER INNISBROOK, LLC reported in its annual report filed 2025-11-14 (fiscal FY 2024): 32 published measures, 131 facts as tagged in accession 0001193125-25-282775.

This filing

Form
10-K (annual report)
Filed
2025-11-14
Fiscal period
fiscal FY 2024
Accession
0001193125-25-282775 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SALAMANDER INNISBROOK, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-3155,803,341USD
At 2024-09-3056,472,360USD
At 2024-06-3056,330,703USD
At 2024-03-3160,276,739USD
At 2023-12-3156,215,413USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3122,960,481USD
At 2024-09-3022,942,086USD
At 2024-06-3020,334,979USD
At 2024-03-3123,817,923USD
At 2023-12-3121,363,627USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-3132,842,860USD
At 2024-09-3033,530,274USD
At 2024-06-3035,995,724USD
At 2024-03-3136,458,816USD
At 2023-12-3134,851,786USD
At 2022-12-3127,659,827USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-317,174,896USD
At 2024-09-309,027,825USD
At 2024-06-309,845,091USD
At 2024-03-3112,173,488USD
At 2023-12-3111,711,728USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,008,926USD366
2024-07-01 to 2024-09-30-2,465,291USD92
2024-01-01 to 2024-09-30-1,321,352USD274
2024-04-01 to 2024-06-30-463,092USD91
2024-01-01 to 2024-06-301,143,939USD182
2024-01-01 to 2024-03-311,607,031USD91
2023-01-01 to 2023-12-318,191,959USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-3179,708USD366
2023-01-01 to 2023-12-311,004,916USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,662,311USD366
2023-01-01 to 2023-12-314,262,461USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-968,225USD366
2023-01-01 to 2023-12-31-1,971,384USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-3,662,311USD366
2023-01-01 to 2023-12-318,276,314USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-3123,000USD366
2024-07-01 to 2024-09-30-12,618USD92
2024-01-01 to 2024-09-30-22,840USD274
2024-04-01 to 2024-06-30-257USD91
2024-01-01 to 2024-06-30-10,222USD182
2024-01-01 to 2024-03-31-9,965USD91
2023-01-01 to 2023-12-31167,923USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-3134,518,751USD
At 2024-09-3034,737,983USD
At 2024-06-3034,253,605USD
At 2024-03-3133,945,512USD
At 2023-12-3132,635,715USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,633,721USD366
2024-07-01 to 2024-09-30-2,368,004USD92
2024-01-01 to 2024-09-30-1,041,785USD274
2024-04-01 to 2024-06-30-380,422USD91
2024-01-01 to 2024-06-301,326,219USD182
2024-01-01 to 2024-03-311,706,641USD91
2023-01-01 to 2023-12-31-946,073USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3113,335,425USD
At 2024-09-3013,640,473USD
At 2024-06-3014,720,110USD
At 2024-03-3118,717,659USD
At 2023-12-3116,166,649USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3112,675,657USD
At 2024-09-3012,265,357USD
At 2024-06-3010,129,244USD
At 2024-03-3113,180,581USD
At 2023-12-3110,755,838USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-312,502,256USD
At 2024-09-302,266,937USD
At 2024-06-301,547,233USD
At 2024-03-312,134,770USD
At 2023-12-311,405,593USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-312,718,640USD
At 2024-09-302,212,016USD
At 2024-06-303,073,410USD
At 2024-03-313,724,124USD
At 2023-12-311,829,926USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-311,223,355USD
At 2024-09-301,137,620USD
At 2024-06-301,096,399USD
At 2024-03-311,084,134USD
At 2023-12-31888,989USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-319,202,512USD
At 2023-12-3113,753,340USD
At 2022-12-316,443,494USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-311,210,316USD
At 2024-09-301,332,350USD
At 2024-06-30587,444USD
At 2024-03-31833,594USD
At 2023-12-31697,775USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-3166,604,545USD
At 2023-12-3162,849,322USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-3132,085,794USD
At 2023-12-3130,213,607USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-314,330,001USD
At 2024-09-304,330,001USD
At 2024-06-304,330,001USD
At 2024-03-314,330,001USD
At 2023-12-314,330,001USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-312,021,360USD
At 2024-09-302,728,037USD
At 2024-06-302,061,236USD
At 2024-03-312,653,672USD
At 2023-12-311,834,183USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-311,245,625USD
At 2024-09-301,122,969USD
At 2024-06-30645,229USD
At 2024-03-311,055,893USD
At 2023-12-311,198,215USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,985,926USD366
2024-07-01 to 2024-09-30-2,452,673USD92
2024-01-01 to 2024-09-30-1,298,512USD274
2024-04-01 to 2024-06-30-462,835USD91
2024-01-01 to 2024-06-301,154,161USD182
2024-01-01 to 2024-03-311,616,996USD91
2023-01-01 to 2023-12-318,359,882USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,008,926USD366
2023-01-01 to 2023-12-318,191,959USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-3120,432,358USD366
2024-07-01 to 2024-09-304,557,757USD92
2024-01-01 to 2024-09-3015,499,975USD274
2024-04-01 to 2024-06-304,931,484USD91
2024-01-01 to 2024-06-3010,942,218USD182
2024-01-01 to 2024-03-316,010,734USD91
2023-01-01 to 2023-12-3120,100,038USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,877,834USD366
2023-01-01 to 2023-12-312,702,861USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-310USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31604,933USD366
2023-01-01 to 2023-12-31818,514USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-12-31205,616USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31334,366USD366
2023-01-01 to 2023-12-31-281,352USD365

Inspect the source

Entity
SALAMANDER INNISBROOK, LLC / CIK 0001418372
Captured
2026-09-21T17:19:37.983Z
SEC response SHA-256
34f5f84561a9cade8a7d192d66b71c10e9d65b67637318862d3aade6cef75f66

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001418372.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))