Finances Liabilities & Owner's Equity Accounts Payable: 12.2% Current Debt: $0 Plant Improvements Total Investments (5000) Sales of Plant Equipment Common Stock Shares Outstanding (000) O $0 Long Term Debt: 22.6 2,000 Retained Tarings: 55 - $11.17 Common Stock: 10.1 $ 1.05 $4468 0 $ $1,112 $ 0 Price Per Share Earnings Per Share o Max Stock Issue (5000) Issue Stock (5000) Max Stock Retir (5000) Retire Stack (5000) Dividend Per Share Current Debt Interest Rate Due This Year Borrow (5000) Cash Positions December 31, 2020 $ 0.00 Long Term Debt Retire Long Term Debt (5000) $ 0 Issue Long Term Debt (5000) $ 0 Long Term Interest Rate O 10.0% Maximum Issue This Year $ 2,480 A/R Lag (days) 30 A/P Lag (days) 30 Outstanding Bonds Series Number Face Amount Current Yield 2020 Close O 11.052022 $ 867 10.8% $ 101.74 12.0S2024 $ 1,733 11.3% $ 106.34 13.052026 $ 2,600 11.5% $ 113.07 8.6% $0 $ 0 $5,602 December 31, 2021 $4470 Finances Liabilities & Owner's Equity Accounts Payable: 12.2% Current Debt: $0 Plant Improvements Total Investments (5000) Sales of Plant Equipment Common Stock Shares Outstanding (000) O $0 Long Term Debt: 22.6 2,000 Retained Tarings: 55 - $11.17 Common Stock: 10.1 $ 1.05 $4468 0 $ $1,112 $ 0 Price Per Share Earnings Per Share o Max Stock Issue (5000) Issue Stock (5000) Max Stock Retir (5000) Retire Stack (5000) Dividend Per Share Current Debt Interest Rate Due This Year Borrow (5000) Cash Positions December 31, 2020 $ 0.00 Long Term Debt Retire Long Term Debt (5000) $ 0 Issue Long Term Debt (5000) $ 0 Long Term Interest Rate O 10.0% Maximum Issue This Year $ 2,480 A/R Lag (days) 30 A/P Lag (days) 30 Outstanding Bonds Series Number Face Amount Current Yield 2020 Close O 11.052022 $ 867 10.8% $ 101.74 12.0S2024 $ 1,733 11.3% $ 106.34 13.052026 $ 2,600 11.5% $ 113.07 8.6% $0 $ 0 $5,602 December 31, 2021 $4470