2018 2017 ints Skipped 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: $ 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 paid-in surplus $147 $141 (21 million shares) 20 18 Retained earnings $167 $159 Total $482 $300 Total liabilities and equity Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation $ 28 32 36 $ 96 $ 51 $ 30 36 42 $188 $ 90 eBook References $ 3 $ 3 Net plant and equipment Other long-term assets Total Total assets 21 229 $253 $400 21 78 $102 $3ee 2017 300 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 $ see Net sales (all credit) 180 Less: Cost of goods sold $ Gross profits 320 Less: Other operating expenses 30 Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation 2e $ 105 195 15 290 180 12 MC Prey 6 of 6 LEE CLE Next 6 $ 2017 ha 105 195 15 5 30 ponts Skloped 5 Income Statement for Years Ending December 31, 2018 and 2017 (in willions of dollars) 2011 Net Sales (all credit) $ 500 Less! Cast of soods sold SH Gross profits $ Less other operating expens TH Earnings fore interest, tas, depreciation, and amortization (EBITDA) 291 Less Depreciation 20 Earnings before interest and taxes (EBIT) $ 278 Less Interest 20 Earnings before taxes (ET) $ 258 LENT Taxes Fast into S 135 Leses Preferred stock dividende $ 1 Net Inc. wellable to co Storhalders $ 172 Lessi Csom stock dividends 21 Addition to retained warnings 5 153 Per common) share data Earnings per share IEP Dividends per share (0) 11.00 Book value per Share (BUPS) Market value price) per share (HPS) $ 188 12 16B 18 150 45 105 3 192 31 11 References $ $ D 1 $4.97 $ 1.000 $13.050 Calculate the following ratios for lake of Egypt Marina, Inc. as of year-end 2018. Use sales when computing the inventory turnover and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) t. Basic earnings power % ROA % V. % w % ROE Dividend payout Market-to-book ratio PE ratio times y times