See also this year's filing and all EDGAR filings for this company.
PDF Report 0001418372_2023_Salamander_Innisbrook_LLC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.0847952098168432, 'aggregate_val': 21586238, 'exp_sum': 23586238, 'exp_to_value': {'LiabilitiesCurrent': 10704173, 'LiabilitiesNonCurrent': 0, 'remainder_Liabilities': 12882065}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001418372, Salamander Innisbrook LLC
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 8,890,635 |
1 | PropertyPlantAndEquipment | 32,208,946 |
2 | LeaseAsset | 96,157 |
3 | AssetsNonCurrent | 0 |
4 | IntangibleAssets | 4,330,001 |
5 | remainder_Assets | 3,720,326 |
6 | LiabilitiesCurrent | 10,704,173 |
7 | LiabilitiesNonCurrent | 0 |
8 | remainder_Liabilities | 10,882,065 |
9 | SellingGeneralAndAdministrativeExpense | 0 |
10 | GeneralAndAdministrativeExpense | 22,686,634 |
11 | CostOfGoodsAndServicesSold | 0 |
12 | DepreciationAndAmortization | 2,563,774 |
13 | OperatingExpenses | 17,987,886 |
14 | remainder_Expenses | 0 |
15 | remainder_Revenues | 44,197,003 |
16 | remainder_NetIncome | 1,577,735 |
17 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 49,246,065 |
1 | Liabilities | 21,586,238 |
2 | Expenses | 43,238,294 |
3 | Revenues | 44,197,003 |
4 | StockholdersEquity | 27,659,827 |
5 | NetIncome | 2,536,444 |
6 | ComprehensiveNetIncome | 2,536,444 |
7 | BaseVar | 252,607,950 |
8 | EconomicCapitalRatio | 1.38 |