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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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