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2018 2017 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equipment

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2018 2017 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equipment 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: $ 75 $ 65 Accrued wages and taxes 115 110 Accounts payable 200 190 Notes payable $390 $365 Total Long-term debt: $580 $471 Stockholders' equity: 110 100 Preferred stock (5 million shares) $470 $371 Common stock and paid in surplus (65 million shares) 50 49 Retained earnings $520 $420 Total $910 $785 Total liabilities and equity $40 90 se $210 $300 $ 43 80 ze 5193 $280 $ 5 $ 5 Other long-term assets Total Total assets 65 330 $400 $910 65 242 $312 5785 $ 2017 432 175 257 25 $ $ VA $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) 515 Less: Cost of goods sold 230 Gross profits $ 285 Less: Other operating expenses 30 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 255 Less: Depreciation 22 Earnings before interest and taxes (EBIT) $ 233 Less: Interest 33 Earnings before taxes (EBT) $ 200 Less: Taxes 57 Net income $ 143 Less: Preferred stock dividends $ 5 Net income available to common stockholders $ Less: Common stock dividends Addition to retained earnings $ 73 Per common) share data: Earnings per share (EPS) $ 2.123 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $ 6.077 Market value (price) per share (MVPS) $14.750 232 20 212 30 182 55 $ $ 127 $ $ 138 5 122 65 65 $ 57 $ 1.877 $ 1.000 $ 4.723 $12.550 Assets 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 % 2018 2017 Current assets % Total Fixed assets Total Long-term debt Stockholders' equity Total Total assets Total Total liabilities and equity Spread the income statements of Lake of Egypt Marina, Inc., for 2018 and 2017 (Input all amounts as positive values. Round you answers to 2 decimal places.) LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 2017 % %

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