Use the following financial statements for Lake of Egypt Marina, Inc., Assets Current assets: Cash and...

 

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Use the following financial statements for Lake of Egypt Marina, Inc., Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equipment Other long-term assets Total Total assets Net sales (all credit) Less: Cost of goods sold Gross profits Less: Other operating expenses LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2828 (in millions of dollars) 2828 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) 2021 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $44 36 153 $233 Book value per share (BVPS) Market value (price) per share (MVPS) $212 65 $147 20 $167 $400 $ 42 36 63 $141 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) $186 45 $141 18 $159 $300 Liabilities and Equity Current liabilities: Long-term debt: Stockholders' equity: Preferred stock (3 million shares) Common stock and paid-in surplus (21 million shares) Retained earnings Total Total liabilities and equity $ $ Accrued wages and taxes Accounts payable Notes payable Total $ $ $ $ $ 2021 500 180 320 30 290 20 270 20 250 75 175 3 172 21 151 $ $ 8.190 $ 1.000 $11.905 $15.250 $ $ SA 180 12 $ 168 18 $ 2020 300 105 195 15 150 45 $ 185 $ $ $ 3 182 21 81 $ 4.857 $ 1.000 $4.714 $18.750 Spread the income statements of Lake of Egypt Marina, Inc., for 2021 and 2020. (Input all amounts as positive values. Round your answers to 2 decimal places.) 2021 $ 28 32 36 $ 96 $ 51 $3 21 229 $253 $400 2020 $ 30 36 42 $108 $.90 $3 21 78 $102 $300 Use the following financial statements for Lake of Egypt Marina, Inc., Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equipment Other long-term assets Total Total assets Net sales (all credit) Less: Cost of goods sold Gross profits Less: Other operating expenses LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2828 (in millions of dollars) 2828 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) 2021 Earnings before interest, taxes, depreciation, and amortization (EBITDA) $44 36 153 $233 Book value per share (BVPS) Market value (price) per share (MVPS) $212 65 $147 20 $167 $400 $ 42 36 63 $141 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) $186 45 $141 18 $159 $300 Liabilities and Equity Current liabilities: Long-term debt: Stockholders' equity: Preferred stock (3 million shares) Common stock and paid-in surplus (21 million shares) Retained earnings Total Total liabilities and equity $ $ Accrued wages and taxes Accounts payable Notes payable Total $ $ $ $ $ 2021 500 180 320 30 290 20 270 20 250 75 175 3 172 21 151 $ $ 8.190 $ 1.000 $11.905 $15.250 $ $ SA 180 12 $ 168 18 $ 2020 300 105 195 15 150 45 $ 185 $ $ $ 3 182 21 81 $ 4.857 $ 1.000 $4.714 $18.750 Spread the income statements of Lake of Egypt Marina, Inc., for 2021 and 2020. (Input all amounts as positive values. Round your answers to 2 decimal places.) 2021 $ 28 32 36 $ 96 $ 51 $3 21 229 $253 $400 2020 $ 30 36 42 $108 $.90 $3 21 78 $102 $300

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