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Use the following financial statements for Lake of Egypt Marina, Inc. LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and
Use the following financial statements for Lake of Egypt Marina, Inc. 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 $125 $ 60 Accrued wages and taxes $ 48 $ 60 Accounts receivable 88 66 Accounts payable 56 72 Inventory 248 156 Notes payable 64 78 Total $461 $282 Total $168 $218 ces Fixed assets: Long-term debt: $252 $188 Gross plant and equipment $416 $330 Less: Depreciation 88 48 Net plant and equipment $328 $282 Stockholders' equity: Preferred stock (6 million shares) Common stock and paid-in surplus (48 million shares) $ 6 $ 6 48 48 Other long-term assets Total 40 36 Retained earnings 355 156 $368 $318 Total assets $829 $600 Total Total liabilities and equity $499 $210 $829 $600 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 2020 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 (MVPS) 2021 2020 $ 800 $ 600 368 240 14 $ 432 $ 360 40 24 392 336 40 36 $ 352 $ 300 32 30 $ 320 $ 270 67 81 $ 253 $ 189 $ 6 $ 6 $ 247 $ 183 48 48 $ 199 $ 135 $ 5.146 $ 3.813 $ 1.000 $ 1.000 $ 8.396 $ 4.250 $15.350 $13.150 Construct the DuPont ROA and ROE breakdowns for Lake of Egypt Marina, Inc. (Do not round intermediate calculations. Round your answers to 2 decimal places.) ROA ROE DuPont Analysis fimes times times
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