Finances

Plant Improvements
Total Investments ($000)	$ 22,556
Sales of Plant & Equipment	$ 0
Common Stock
Shares Outstanding (000)	2,460
Price Per Share	$ 69.70
Earnings Per Share	$ 15.07
Max Stock Issue ($000)	$ 34,292
Issue Stock ($000)	$
Max Stock Retire ($000)	$ 8,573
Retire Stock ($000)	$
Dividend Per Share	$
Current Debt
Interest Rate	8.8%
Due This Year	$ 11,300
Borrow ($000)	$
Cash Positions
December 31, 2024	$ 28,732
December 31, 2025	$ 56,189

Liabilities & Owner's Equity

Accounts Payable : 4.7% Current Debt : 0.0% Long Term Debt : 9.5% Common Stock :27.2% Retained Earnings :58.6%

Accounts Payable : 4.7 %Current Debt : 0 %Long Term Debt : 9.5 %Common Stock : 27.2 %Retained Earnings : 58.6 %

Long Term Debt

Retire Long Term Debt ($000)	$
Issue Long Term Debt ($000)	$
Long Term Interest Rate	10.2%
Maximum Issue This Year	$ 32,160

A/R Lag (days)	30
A/P Lag (days)	30

Outstanding Bonds

Series Number	Face Amount	Current Yield	2024 Close
11.2S2029	$ 8,837	10.8%	$ 103.77
11.9S2030	$ 7,072	11.1%	$ 107.36
11.4S2033	$ 2,000	10.7%	$ 106.86