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Use the following financial statements for Lake of Egypt Marina, Inc. LAKE OF EG

ID: 2732429 • Letter: U

Question

Use the following financial statements for Lake of Egypt Marina, Inc.

LAKE OF EGYPT MARINA, INC.
Balance Sheet as of December 31, 2015 and 2014
(in millions of dollars)

2015

2014

2015

2014

  Assets

  Liabilities and Equity

  Current assets:

  Current liabilities:

     Cash and marketable securities

$

40

$

36

     Accrued wages and taxes

$

45

$

33

     Accounts receivable

45

33

     Accounts payable

40

27

     Inventory

208

84

     Notes payable

35

24

        Total

$

293

$

153

        Total

$

120

$

84

  Fixed assets:

  Long term debt:

$

211

$

117

     Gross plant and equipment

$

260

$

168

  Stockholders’ equity:

     Less: Depreciation

78

39

     Preferred stock (3 million shares)

$

3

$

3

     Common stock and paid-in surplus
       (18 million shares)

18

18

     Net plant and equipment

$

182

$

129

     Retained earnings

148

78

     Other long-term assets

25

18

        Total

$

207

$

147

        Total

$

169

$

99

  

  Total assets

$

500

$

300

  Total liabilities and equity

$

500

$

300

LAKE OF EGYPT MARINA, INC.
Income Statement for Years Ending December 31, 2015 and 2014
(in millions of dollars)

2015

2014

  Net sales (all credit)

$

650

$

450

  Less: Cost of goods sold

390

261

  Gross profits

$

260

$

189

  Less: Other operating expenses

52

36

     

  Earnings before interest, taxes, depreciation, and
amortization (EBITDA)

$

208

$

153

  Less: Depreciation

39

27

  Earnings before interest and taxes (EBIT)

$

169

$

126

  Less: Interest

39

36

  Earnings before taxes (EBT)

$

130

$

90

  Less: Taxes

39

27

  Net income

$

91

$

63

  Less: Preferred stock dividends

$

3

$

3

  Net income available to common stockholders

$

88

$

60

  Less: Common stock dividends

18

18

  Addition to retained earnings

$

70

$

42

  Per (common) share data:

     Earnings per share (EPS)

$

4.890

$

3.330

     Dividends per share (DPS)

$

1.000

$

1.000

     Book value per share (BVPS)

$

9.220

$

5.330

     Market value (price) per share (MVPS)

$

15.600

$

13.400

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

  ROA __________

%

  ROE_____________

%  

Use the following financial statements for Lake of Egypt Marina, Inc.

Explanation / Answer

Total Assets in 2015 = $500

Total Assets in 2014 = $300

Net Income in 2015 = $91

Net Income in 2014 = $63

Return on assets in year 2015 is calculated below:

Return on assets in 2015 = net Income in 2015 / Total Assets in 2015

                                        = $91 / $500

                                        = 18.2%

Return on assets in year 2015 is 18.2%.

Similarly

Return on assets in year 2014 is calculated below:

Return on assets in 2014 = net Income in 2014 / Total Assets in 2014

                                        = $63 / $300

                                        = 21%

Return on assets in year 2014 is 21%.

Again

Total equity in 2015 = $169

Total equity in 2014 = $99

Net Income in 2015 = $91

Net Income in 2014 = $63

Return on equity in year 2015 is calculated below:

Return on equity in 2015 = net Income in 2015 / Total equity in 2015

                                        = $91 / $169

                                        = 18.2%

Return on equity in year 2015 is 53.84%.

Similarly

Return on equity in year 2014 is calculated below:

Return on equity in 2014 = net Income in 2014 / Total equity in 2014

                                        = $63 / $99

                                        = 63.63%

Return on equity in year 2014 is 63.63%.

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