2018 2017 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2018 and 2017 (in millions of dollars) 2018 2017 Liabilities and Equity Current liabilities: $ 44 $ 42 Accrued wages and taxes 36 36 Accounts payable 153 63 Notes payable $233 $141 Total Long-term debt: $212 $186 Stockholders' equity: 69 45 Preferred stock (3 million shares) Common stock and peid-in surplus $147 $141 (21 million shares) 20 18 Retained earnings $167 $159 Total $400 $300 Total liabilities and equity $ 28 32 36 $ 96 $ 51 $ 30 36 42 $108 $ se