Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2820 Assets Current assets: Cash and sarketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in nillions of dollars) 2021 2020 Liabilities and Equity Current liabilities: $ 52 5 36 Accrued wages and taxes 45 33 Accounts payable 208 84 Notes payable $385 $153 Total Long-term debt: $260 $168 Stockholders' equity: 78 39 Preferred stock (3 million shares) Common stock and paid in surplus $182 $129 (18 million shares) 25 18 Retained earnings $287 $147 Total $512 $300 Total liabilities and equity $45 40 35 $120 $211 $ 33 27 24 $ 84 $117 53 $ 3 Net plant and equipment Other long term assets Total Total assets 18 160 $181 $512 18 78 599 $380 450 2020 $ 261 $ 189 36 $ $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 650 Less: Cost of goods sold 390 Gross profits $ 260 Less: Other operating expenses 52 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 208 Less: Depreciation 39 Earnings before interest and taxes (EBIT) $ 169 Less: Interest Earnings before taxes (EBT) 130 Less: Taxes 27 Net income $ 103 Less: Preferred stock dividends $ Net income available to common stockholders $ 100 Less: Common stock dividends 18 Addition to retained earnings $ 82 Per (common) share data: Earnings per share (EPS) $ 5.556 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $ 9.889 Market value (price) per share (MVPS) $15.600 153 27 126 36 90 27 $ les 63 DATA 3 60 $ 18 $ 42 $ 3.333 $ 1.000 $5.333 $13.400 a b. C. d. f g h. Industry times times times times days days days times times times times % times times times times % % 1. j k 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 Basic earnings power ROA ROE Dividend payout Market-to-book ratio PE ratio 1 m n 0 P. 9 % S % t u % % V % w X times times y