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needing help with this problem 2021 2020 point LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2e2e (in millions of

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2021 2020 point LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2e2e (in millions of dollars) 2021 2020 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable $ 75 S 65 Accrued wages and taxes securities Accounts receivable 115 110 Accounts payable Inventory 200199 Notes payable Total $390 $365 Total Fixed assets: Long-term debt: Gross plant and equipment $580 5471 Stockholders' equity: Less: Depreciation 110 Preferred stock (5 million 109 shares) Net plant and equipment $470 Common stock and paid-in surplus (65 million shares) Other long-term assets Retained earnings Total Total Total assets 5910 5785 Total liabilities and equity Deferences 591 515 230 eBook 30 print 20 eferences 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) $ 432 Less: Cost of goods sold 175 Gross profits 285 257 Less: Other operating expenses 25 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 255 232 Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest 33 Earnings before taxes (EBT) 200 Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings $ 88 Per (common) share data: Earnings per share (EPS) $ 2.354 $ 1.877 Dividends per share (DPS) $ 1.000 $ 1.000 Book Value per share (BVPS) $6.077 $ 4.723 Market value (price) per share (HVPS) $14.750 $12.550 158 times 5.2 points LAKE OF EGYPT MARINA, INC. . Current ratio b. Quick ratio Cash ratio d. Inventory tumover Days' sales in inventory 1. Average collection period Average payment period Fored asset turnover Sales to working capital Total asset turnover Capital intensity Debt ratio m. Debt-to-equity n. Equity multiplier 0 Times interest earned Cash coverage Profit margin Gross profit margin Operating profit margin 1. Basic earnings power " ROA ROG w Dividend payout Market to book ratio V PE ratio References p

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