Assets Current assetst Cash and marketable securities Accounts receivable Inventory Total Tixed assets: Gross plant and equipment Less: Depreciation $ 91 50 140 $281 $ 28 36 132 $196 $ 40 50 50 $140 $ 11 $ 32 40 32 $104 $124 $300 75 $220 40 Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debti Stockholders' equity: Preferred stock (8 million shares) Common stock and paid-in surplus (60 million shares) Retained earnings Total Total liabilities and equity $ 8 $ 8 Net plant and equipment Other long-term assets Total Total assets $225 25 $250 $531 $180 24 $204 $400 60 312 $380 $531 60 104 $172 $400 $ 2020 500 140 360 30 $ $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 700 Less Cont of goods sold 210 Gross profits 490 Less Other operating expenses 49 Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation 35 Earnings before interest and taxes (EBIT) $ 406 Less Interest 56 Earnings before taxes (EBT) $ 350 Less: Taxes Net income $ 276 Less Preferred stock dividends $ 8 Net income available to common stockholders $ 268 Less Common stock dividends Addition to retained earnings $ 200 Per (Common) share data! Earnings per share (EPS) $ 4.467 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $6.200 Market value (price) per share (MVPS) $15.050 330 25 305 35 270 81 189 $ $ $ $ 8 181 60 121 $ $ 3.017 $ 1.000 $ 2.733 $12.850 9 30 % r. % 5 Profit margin Gross profit margin Operating profit margin Basic earnings power ROA L. % % U