Capsim

Finances Liabilities & Owner's Equity Plant Improvements Total Investments ($000) (O r Accounts Payable: 8.1% Retained Earnings 17.5 % Current Debe: 0% $0 Sales of Plant & Equipment ( Common Stock Shares Outstanding (000) 2,606 Leng Term Debe 416 % Price Per Share ( $ 22.25 Common Stock 32.8 % (S2.57) Eamings Per Share Max Stock Issue ($000) (D $11,597 0 Long Term Debt Issue Stock ($000) O $2,899 Retire Long Term Debt ($000) O Max Stock Retinre (5000) CX 0 0 Issue Long Term Debt (5000) O Retire Stock (S000) 0.00 Long Term Interest Rate C 11.9% Dividend Per Share D Maximum Issue This Year $ 3,804 Current Debt Interest Rate C 10.5% A/R Lag (days) D A/P Lag (days) D 30 Due This Year ( $6,950 45 Borow ($000) ) Outstanding Bonds Cash Positions 2021 Close D Current Yield Face Amount O Series Number D 55,400 December 31, 2021 $ 101.02 $ 13,900 12.4% 12.552023 54,48 December 31, 2022 ) $ 106.39 $ 96.79 13.2% $ 20,850 14.052025 11.7 % $ 10,000 11.352030 Finances Liabilities & Owner's Equity Plant Improvements Total Investments ($000) (O r Accounts Payable: 8.1% Retained Earnings 17.5 % Current Debe: 0% $0 Sales of Plant & Equipment ( Common Stock Shares Outstanding (000) 2,606 Leng Term Debe 416 % Price Per Share ( $ 22.25 Common Stock 32.8 % (S2.57) Eamings Per Share Max Stock Issue ($000) (D $11,597 0 Long Term Debt Issue Stock ($000) O $2,899 Retire Long Term Debt ($000) O Max Stock Retinre (5000) CX 0 0 Issue Long Term Debt (5000) O Retire Stock (S000) 0.00 Long Term Interest Rate C 11.9% Dividend Per Share D Maximum Issue This Year $ 3,804 Current Debt Interest Rate C 10.5% A/R Lag (days) D A/P Lag (days) D 30 Due This Year ( $6,950 45 Borow ($000) ) Outstanding Bonds Cash Positions 2021 Close D Current Yield Face Amount O Series Number D 55,400 December 31, 2021 $ 101.02 $ 13,900 12.4% 12.552023 54,48 December 31, 2022 ) $ 106.39 $ 96.79 13.2% $ 20,850 14.052025 11.7 % $ 10,000 11.352030