LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 2021 2020 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 95 $ 30 Accrued wages and taxes 5.40 $ 30 Accounts receivable 104 50 Accounts payable. 55 Inventory 184 150 Notes payable 48 50 Total $383 $230 Total $168 $135 Fixed assets: Long-term debt: $320 $181 Gross plant and equipment $504 $305 Stockholders' equity: Less: Depreciation 104 65 Preferred stock (4 million shares) $ 4 $ 4 Net plant and equipment $400 $240 other long-term assets Total 40 30 $440 $270 Common stock and paid-in surplus (50 million shares) Retained earnings Total 50 50 281 130 $335 $184 Total assets $823 $500 Total liabilities and equity $823 $500 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Net sales (all credit) Less: Cost of goods sold 650 $ 400 247 168 amortization (EBITDA) Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and Less: Depreciation Earnings before interest and taxes (EBIT) $ 403 $ 232 52 24 351 208 39 20 312 $ 188 Less: Interest 52 28 Earnings before taxes (EBT) $ 260 $ 160 Less: Taxes 55 48 Net income $ 2051 $ 112 Less: Preferred stock dividends $ 4 S 4 Net income available to common stockholders $ 201 $ 108 Less: Common stock dividends 50 50 Addition to retained earnings $ 151 $ 58 Per (common) share data: Earnings per share (EPS) $4.020 $ 2.160 Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (HVPS) $1.000 $ 1.000 $ 6.620 $ 3.600 $14.850 $12.650