Check my word o Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 ok TAKE OF RGYNT HARINN, INC. tralance sheet as of December 31, 2021 and 2020 in millions of dollars) 2021 2020 Assets Liabilities and Equity Current assets Current liabilities Cash and marketable securities $ 74 $ 36 Acerved wages and taxes Accounts receivable 40 32 Accounts payable Inventory 223 148 Notes payable Total $337 $216 Total Fixed assets Long-term debti Gross plant and equipment $255 $200 Stockholders' equity LesoDepreciation 40 Preferred stock (4 million shares Common stock and paid-in surplus Net plant and equipment $167 $160 (16 million shares) Other long-term assets 25 24 Retained earnings Total 5192 $184 Total Total assets $529 $400 Total liabilities and equity 5.40 35 30 $105 6 67 $20 24 32 576 5200 1 $ 4 54 16 337 $ 357 $529 16 204 3124 $400 ces 2026 600 $ 192 LAKE OF EGYPT MARINA, INC. Thoon Statement for Year Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net anles (all credit) $ 800 Less Coat of goods sold 320 Gross profita $ 480 Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) 416 Lonel Depreciation 48 $ 408 36 372 30 14 wa 10 10 points Pent LAIR OF HEYPT HARINA, THC Thoone statement for Years ninu Deceber 31, 2021 and 2020 in silline of dollars) Set sales (all credit) 2021 2020 5 100 $ 600 Cost of goods sold Gross profit 320 192 5 400 400 Les Other operating expenses Earnings before interest, taxes, depreciation, and 64 16 Amortuation (EBITOA 416 Lossi Depreciation 372 40 Earnings before interest and taxes TERTT) 30 5 36 5 342 TR Interest 46 Karninge before taxas (ET) 320 5 300 Lexi Taxes 67 90 Net Income 5 253 $ 210 Loss Preferred stock dividende $ 4 4 Not income available to common stockholders 5 249 1 205 La Common stock dividends 16 16 Addition to retained earnings 233 $ 190 Per common share data Earnings per share (EPS) $15.563 $12.675 Dividende per share (DPS $1.000 $ 1.000 Book value per share (VPS) $22.00) 5 7.500 Market value (price) per share (MVP) $15.100 $12.900 References Calculate the following ratios for Lake of Egypt Marino, Inc. as of year-end 2021. (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) LAKE OF EGYPT MARINA, INC Current ratio Industry 2.93 times 0.81 times R Calculate the following ratios for Lake of Egypt Marina, Inc., as of year-end 2021. (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.) a. b. c. d. e. Industry 2.93 times 0.81 times times times days days days times times times times 1. 9. h 1 J. k. 1. % LAKE OF EGYPT MARINA, INC. Current ratio Quick ratio Cash ratio Inventory turnover Days' sales in inventory Average collection period Average payment period Fixed asset tumover Sales to working capital Total asset turnover Capital Intensity Debt ratio Debt-to-equity Equity multiplier Times interest earned Cash coverage Profit margin Gross profit margin Operating profit margin Basic earings power ROA ROE Dividend payout Market-to-book ratio PE ratio m. times times n. times 0 times p. 9 . % % % % % S. t. u. % V % w X times times y
