Use the following financial statements for Lake of Egypt Marina, Inc. Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets! Gross plant and equipment Less: Depreciation Net plant and equipment Other long-term assets Total Total assets LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2020 2021 $ 63 32 175 $270 $208 75 $133 20 $153 $423 $.30 39 60 $129 $189 36 $153 18 $171 $300 Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt: Stockholders' equity: Preferred stock (3 million shares) Common stock and paid-in surplus (24 million shares) Retained earnings Total Total liabilities and equity 2021 $ 32 40 32 $104 $36 $3 24 256 $283 $423 2020 $ 24 27 30 $ 81 $114 $3 24 78 $105 $300 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) Net sales (all credit) Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (HVPS) $ $ $ $ $ $ $ 2021 650 260 390 52 338 39 299 39 260 55 205 3 202 24 178 $8.417 $ 1.000 $11.667 $15.200 $ VA $ $ $ $ 2020 500 190 310 35 275 30 245 35 210 63 147 3 144 24 120 $ $ 6.000 $ 1.000 $ 4.250 $13.000 a. b. C. d. e. f. 9- h. i. j. k. 1. m. n. 0. P. 9. r. S. 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 turnover 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 Industry 2.60 times 0.91 times 0.61 times 3.71 times days days days times times times times % times times times times % % %