Financial Ratios

LAKE OFGYPT MARINA, INC.- Balance Sheet as of December 31, 2e21 and 2020 millions ot dollars) Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equiprent Other tong-term assets Total Total assets 32ezv S a6 $334 $504 - S4 5774 2ez $204 s3es $24 e $474 Liabilities and Equity Current liabilities: Accrued' wages and ACCCnantS payable Notes payable Total Longterm debt: Stockholders' equity: Preferred stock (4 'i Ilion shares') Coron Stock and paid-in surplus (Se million shares) Retained earnings Total Total liabilities and equity _N21_ s168 S32e 5774 77 220 sus $181 S47d UKE OF EGYPT MARINA, Income Statement for Years Ending December (in millions of dollars) Net sales (alt credit/ Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation amortization (EBITDA) Less: Depreciation Earnings before interest and taxes Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to comon stockholders , and 31, 2021 and 202 _2e21 s 118 2eze 4ee 188 112 s 108