2011 2017 LAKE OP EGYPT MARINA, INC Balance sheet as of December 11, 2018 and 2017 in millions of dollars 2018 2017 Assets Liabilities and Equity current assets: Current stabilities Cash and marketable securitien $ 72 540 Acered wages and taxes Accounts receivable 80 60 Accounts payable Inventory 294 186 Notee payable Total 5446 $294 Total Fixed assets Long-term debt: Crops plant and equipment $400 3336 Stockholders' equity Less Depreciation 86 66 Preferred stock 6 million shares) Common stock and paid in surplus Hot plant and equipment $270 (24 million shares) Other long-term assets 40 36 Retained earnings Total 5354 SJOG Total Total acts 6000 5600 Total Habilities and equity 5 56 80 48 $184 $376 $ 54 56 54 $174 $240 $ 6 $314 24 156 24 210 5240 $000 $600 2017 250 120 130 15 LXX OF ROYT MALINA, INC. Income Statenent for Year Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) 3 400 Los cost of goods sold 200 Gross profits 3 200 List other operating expenses 28 Earnings before interest, taxes, depreciation, and amortuation (EDITOR) 172 Lent Depreciation 20 Earninge before interest and taxes (BIT) 5 152 Les Interest 32 Earnings before taxes (ET) S 120 Lost Taxe 36 Net Income . 34 Les Preferred stock dividends 5 6 Net income available to common stockholdere S 78 1888 = Common stock dividends 24 Addition to retained earnings 5 54 Per common share data! 3 115 10 105 15 90 27 63 $ $ 6 57 24 33 $ 4 Por common share data Earnings per share (EPS) Dividends per share (DPS) Look value per share (BPS) Market value (price) per share (MVPS) $ 3.250 $1.000 5 9.750 $15.000 $ 2.375 $1.000 $ 7.500 $12.800 10 points Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (Use sales when computing the inventory turnov and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) Book times Print C times times times References days days days times times LAKE OF EGYPT MARINA, INC. 2. Current ratio b. Quick ratio Cash ratio d Inventory turnover o. Days' sales in inventory Average collection period 9 Average payment period h Fixed asset turnover Sales to working capital Total set tumover Capital intensity Debt ratio m. Debt-to-equity Equity multiplier Times Interest earned Cash coverage Profit margin Gross profit margin Operating profit margin Basic earnings power simos times % imes times times Smes % % % % % % It Basic earnings power u ROA ROE w. Dividend payout X Market-to-book ratio y PE ratio % % times times MC