onebook backup phone book Riversand Platform C AZ Commercial -... VIN Decoder - NO... Nexpart AutozonePro.com... ter 3 Homework i Saved Help Save & Exit Check my 1 Use the following financial statements for Lake of Egypt Marina, Inc. 2018 2017 Book LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2018 and 2017 (in millions of dollars) 2018 2017 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 72 $ 48 Accrued wages and taxes Accounts receivable 80 60 Accounts payable Inventory 294 186 Notes payable Total $ 446 $ 294 Total Fixed assets: Long-term debt: Gross plant and equipment $400 $336 Stockholders' equity: Less: Depreciation 86 66 Preferred stock (6 million shares) Common stock and paid-in surplus Net plant and equipment $314 $ 270 (24 million shares) Other long-term assets 40 36 Retained earnings Total $ 354 $ 306 Total Total assets $ 800 $ 600 Total liabilities and equity $ 56 80 48 $184 $ 376 $ 54 66 54 $174 $240 rint rences $ 6 $ 6 24 210 $ 240 $800 24 156 $186 $ 600 $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 400 Less: Cost of goods sold 200 Gross profits $ 200 Less: Other operating expenses 28 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 172 Less: Depreciation 20 2017 250 120 130 15 $ 115 10 Pro 1 of Now onebook ke backup phone book Riversand Platform C AZ Commercial -... VIN Decoder - NO... - Nexpart e AutozonePro.com... ter 3 Homework i Saved Help Save & Exit Check my 1 $ 2017 250 120 130 15 $ Book rint $ rences LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 400 Less: Cost of goods sold 200 Gross profits $ 200 Less: Other operating expenses 28 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 172 Less: Depreciation 20 Earnings before interest and taxes (EBIT) $ 152 Less: Interest 32 Earnings before taxes (EBT) $ 120 Less: Taxes 36 Net income $ 84 Less: Preferred stock dividends $ 6 Net income available to common stockholders $ 78 Less: Common stock dividends 24 Addition to retained earnings $ 54 Per (common) share data: Earnings per share (EPS) $ 3.250 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $ 9.750 Market value (price) per share (MVPS) $15.000 115 10 105 15 90 27 $ $ 63 $ $ 6 57 24 33 $ $ 2.375 $ 1.000 $ 7.500 $ 12.800 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (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.) Prou 1 of 1 hout S. % Operating profit margin Basic earnings power t. % u. ROA % v. ROE % W. % Dividend payout Market-to-book ratio X. times y. PE ratio times
