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could one of you can fill the blanks below? Thanks. Finances Plant Improvements Total Investments ($000) $ 0 Sales of Plant & Equipment $ 0
could one of you can fill the blanks below? Thanks.
Finances
Plant Improvements | |
---|---|
Total Investments ($000) | $ 0 |
Sales of Plant & Equipment | $ 0 |
Common Stock | |
Shares Outstanding (000) | 2,394 |
Price Per Share | $ 20.03 |
Earnings Per Share | ($ 3.08) |
Max Stock Issue ($000) | $ 9,590 |
Issue Stock ($000) | $ |
Max Stock Retire ($000) | $ 2,398 |
Retire Stock ($000) | $ |
Dividend Per Share | $ |
Current Debt | |
Interest Rate | 11.0% |
Due This Year | $ 22,695 |
Borrow ($000) | $ |
Cash Positions | |
December 31, 2022 | $ 0 |
December 31, 2023 | ($ 45,142) |
Liabilities & Owner's Equity
Accounts Payable : 5.0% Current Debt :36.3% Long Term Debt :24.2% Common Stock :22.2% Retained Earnings :12.4%
Accounts Payable : 5 %Current Debt : 36.3 %Long Term Debt : 24.2 %Common Stock : 22.2 %Retained Earnings : 12.4 %
Long Term Debt
Retire Long Term Debt ($000) | $ |
---|---|
Issue Long Term Debt ($000) | $ |
Long Term Interest Rate | 12.4% |
Maximum Issue This Year | $ 42,866 |
A/R Lag (days) | |
---|---|
A/P Lag (days) |
Outstanding Bonds
Series Number | Face Amount | Current Yield | 2022 Close |
---|---|---|---|
11.0S2023 | $ 6,950 | 11.1% | $ 98.75 |
12.5S2025 | $ 13,900 | 12.5% | $ 100.24 |
14.0S2027 | $ 20,850 | 13.2% | $ 105.71 |
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