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Use the following financial statements for Lake of Egypt Marina, Incorporated LAKE OF EGYPT MARINA, INCORPORATED Balance Sheet as of December 3 1 , 2

Use the following financial statements for Lake of Egypt Marina, Incorporated
LAKE OF EGYPT MARINA, INCORPORATED
Balance Sheet as of December 31,2024 and 2023
(in millions of dollars)
202420232024
2023
Assets Liabilities and Equity
Current assets: Current liabilities:
Cash and marketable securities $ 75 $ 65 Accrued wages and taxes $ 40 $ 43
Accounts receivable 115110 Accounts payable 9080
Inventory 200190 Notes payable 8070
Total $ 390 $ 365 Total $ 210 $ 193
Fixed assets: Long-term debt: $ 300 $ 280
Gross plant and equipment $ 580 $ 471 Stockholders equity:
Less: Depreciation 110100 Preferred stock 5 million shares) $ 5 $ 5
Net plant and equipment $ 470 $ 371 Common stock and paid-in surplus 65 million shares)6565
Other long-term assets 5049 Retained earnings 330242
Total $ 520 $ 420 Total $ 400 $ 312
Total assets $ 910 $ 785 Total liabilities and equity $ 910 $ 785
LAKE OF EGYPT MARINA, INCORPORATED
Income Statement for Years Ending December 31,2024 and 2023
(in millions of dollars)
20242023
Net sales (all credit) $ 515 $ 432
Less: Cost of goods sold 230175
Gross profits $ 285 $ 257
Less: Other operating expenses 3025
Earnings before interest, taxes, depreciation, and amortization (EBITDA)255232
Less: Depreciation 2220
Earnings before interest and taxes (EBIT) $ 233 $ 212
Less: Interest 3330
Earnings before taxes (EBT) $ 200 $ 182
Less: Taxes 4255
Net income $ 158 $ 127
Less: Preferred stock dividends $ 5 $ 5
Net income available to common stockholders $ 153 $ 122
Less: Common stock dividends 6565
Addition to retained earnings $ 88 $ 57
Per (common) share data:
Earnings per share (EPS) $ 2.354 $ 1.877
Dividends per share (DPS) $ 1.000 $ 1.000
Book value per share (BVPS) $ 6.077 $ 4.723
Market value (price) per share (MVPS) $ 14.750 $ 12.550
Construct the DuPont ROA and ROE breakdowns for Lake of Egypt Marina, Incorporated for the year end 2024.
Note: Do not round intermediate calculations. Round your answers to 2 decimal places.

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