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Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 WN N 00 $ 30 36 42 LAKE OF EGYPT MARINA, INC.

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Use the following financial statements for Lake of Egypt Marina, Inc. 2021 2020 WN N 00 $ 30 36 42 LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities $ 66 $ 42 Accrued wages and taxes Accounts receivable 36 36 Accounts payable Inventory 153 63 Notes payable Total $255 $141 Total Fixed assets: Long-term debt: Gross plant and equipment $212 $186 Stockholders' equity: Less: Depreciation 65 45 Preferred stock (3 million shares) Common stock and paid-in surplus Net plant and equipment $147 $141 (21 million shares) Other long-term assets 20 18 Retained earnings Total $167 $ 159 Total Total assets $422 $300 Total liabilities and equity $ 28 32 36 $ 96 $ 51 $108 $ 90 $ 3 $ 3 21 251 $275 21 78 $102 $422 $300 $ 2020 300 105 195 15 $ $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 Net sales (all credit) $ 500 Less: Cost of goods sold 180 Gross profits $ $ 320 Less: Other operating expenses 30 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 290 Less: Depreciation 20 Earnings before interest and taxes (EBIT) $ 270 Less: Interest 20 Earnings before taxes (EBT) $ 250 Less: Taxes 53 Net income $ 197 Less: Preferred stock dividends $ 3 Net income available to common stockholders $ 194 Less: Common stock dividends 21 Addition to retained earnings $ 173 Per common) share data: Earnings per share (EPS) $ 9.238 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $12.952 Market value (price) per share (MVPS) $15.250 180 12 168 18 150 45 $ $ 105 enlastes $ $ $ 3 3 102 21 81 $ $ 4.857 $ 1.000 $ 4.714 $13.050 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.) DuPont Analysis times = % ROA ROE % times times = %

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