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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, 2018 and 2017

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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, 2018 and 2017 (in millions of dollars) 2018 2017 2018 2017 Assets Current assets: Liabilities and Equity Current liabilities: Cash and marketable securities Accounts receivable Inventory $ 33 30 90 $153 Accrued wages and taxes Accounts payable Notes payable $ 40 35 30 $105 $163 $ 27 24 21 $ 72 $132 40 204 Total $289153- Total Fixed assets Long-term debt Stockholders' equity: Gross plant and equipmen Less: Depreciation $255 69 $165 36 Preferred stock (3 million shares) Common stock and paid-in surplus Net plant and equipment Other long-term assets $186 25 $129 18 (15 million shares) 15 214 15 78 $ 96 Retained earnings Total Total Total assets $30e Total liabilities and equity j. Total asset turnover k. Capital intensity I. Debt ratio m. Debt-to-equity n. Equity multiplier O. Times interest earned p. Cash coverage q. Profit margin r. Gross profit margin s. Operating profit margin t. Basic earnings power u. ROA V. ROE w. Dividend pavout X. | Market-to-book ratio y. PE ratio times times times times times times 0 0 0 0 0 0 times times

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