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Use the following financial statements for Lake of Egypt Marina, Inc. OF EGYPT MARINA, INC Balance Sheet as of December 31., 2015 and 2014 (in

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Use the following financial statements for Lake of Egypt Marina, Inc. OF EGYPT MARINA, INC Balance Sheet as of December 31., 2015 and 2014 (in millions of dollars) 2015 Liabilities and Equity Current labilities Current assets: Cash and marketable secunities $ 96 6Accrued wages and taxes Accounts receivable $ 48 60 72 Accounts payable Notes payable 248 156 64 Total $432 282 S 168 210 Fixed assets: Long term debt 252 $416330 Sockholders' equity Gross plant and equipment Less: Depreciation Preferred stock (6 milion shares) 66 Common stock and paid-in surplus (48 million shares) Retained earnings Net plant and equipment Other long-term assets $ 328282 36 $ 368318 S 380 210 Total assets $ 800 600 Total iabilities and equity S 800 600 LAKE OF EGYPT MARINA, INC Income Statement for Years Ending December 31, 2015 and 2014 (in millions of dollars) 2015 $ 800600 Net sales (all credit) Less: Cost of goods sold $432360 Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation 392 $ 352300 Earnings before interest and taxes (EBIT) Less: Interest 32 Earnings before taxes (EBT) Less: Taxes $320 270 81 Net income $ 224189 Less: Preferred stock dividends $ 218 183 Net income available to common stockholders Less: Common stock dividends 170 135 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) $ 4.542 3.813 $ 1.000 1.000 s 7.792 4250 S 15.350 13.150 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2015. (Use sales when computing the inventory turnover and use common stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.)

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