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2018 2017 LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2018 and 2017 (in millions of dollars) 2018 2017 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 45 $ 36 Accrued wages and taxes Accounts receivable 40 32 Accounts payable Inventory 195 148 Notes payable Total $ 280 $ 216 Total Fixed assets: Long-term debt: Gross plant and equipment $ 255 $200 Stockholders' equity: Less: Depreciation 60 40 Preferred stock (4 million shares) Common stock and paid-in surplus Net plant and equipment $195 $160 (16 million shares) Other long-term assets 25 24 Retained earnings Total $ 220 $184 Total Total assets $500 $400 Total liabilities and equity $ 40 35 30 $105 $130 $ 20 24 32 $ 76 $200 $ $ 4 16 245 $ 265 $500 16 104 $124 $400 $ 2017 300 105 195 18 $ 177 12 165 $ 15 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 500 Less: Cost of goods sold 200 Gross profits $ 300 Less: Other operating expenses 25 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 275 Less: Depreciation 20 Earnings before interest and taxes (EBIT) $ 255 Less: Interest 25 Earnings before taxes (EBT) $ 230 Less: Taxes 69 Net income $ 161 Less: Preferred stock dividends $ Net income available to common stockholders $ 157 Less: Common stock dividends 16 Addition to retained earnings $ 141 Per common) share data: Earnings per share (EPS) $ 9.813 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $16.313 Market value (price) per share (MVPS) $15.700 $ 150 45 $ 105 4 $ $ 4 101 16 $ 85 $ 6.313 $ 1.000 $ 7.500 $13.500 a. LAKE OF EGYPT MARINA, INC. Current ratio b. Quick ratio C. Cash ratio d. Inventory turnover e. Days' sales in inventory f. Average collection period 9. Average payment period h. Fixed asset turnover i. Sales to working capital j. Total asset turnover k. Capital intensity I. Debt ratio m. Debt-to-equity n. Equity multiplier o. Times interest earned p. Cash coverage 4. Profit margin Gross profit margin s. Operating profit margin t. Basic earnings power u. ROA ROE w. Dividend payout Market-to-book ratio y PE ratio times times times times days days days times times times times % times times times times % % % % % V. % % X. times times