Finances Plant Improvements Total Investments ($000) Sales of Plant & Equipment Common Stock Shares Outstanding (000) Price Per Share Earnings Per Share Max Stock Issue ($000) Issue Stock ($000) Max Stock Retire ($000) Retire Stock ($000) Dividend Per Share Current Debt Interest Rate Due This Year Borrow ($000) Cash Positions December 31, 2022 December 31, 2023 $ $ $ $ $0 $0 2,000 $ 34.25 $ 1.04 $ 13,700 0 $ 3,425 0 0.00 9.9% $0 0 $ 3,434 ($ 1,093) Liabilities & Owner's Equity Retained Earnings: 31.9 % Common Stock: 18.5% Long Term Debt Retire Long Term Debt ($000) Issue Long Term Debt ($000) Long Term Interest Rate Maximum Issue This Year Outstanding Bonds Series Number 11.0S2024 12.5S2026 14.0S2028 Face Amount Accounts Payable : 6.5 % $ 6,950 $ 13,900 $ 20,850 Current Debt: 1.1 % Long Term Debt: 42 % A/R Lag (days) A/P Lag (days) Current Yield 11.1% 12.0% 12.6% $ $ 0 0 11.3% $ 18,994 30 30 2022 Close $99.49 $ 103.70 $111.32 Finances Plant Improvements Total Investments ($000) Sales of Plant & Equipment Common Stock Shares Outstanding (000) Price Per Share Earnings Per Share Max Stock Issue ($000) Issue Stock ($000) Max Stock Retire ($000) Retire Stock ($000) Dividend Per Share Current Debt Interest Rate Due This Year Borrow ($000) Cash Positions December 31, 2022 December 31, 2023 $ $ $ $ $0 $0 2,000 $ 34.25 $ 1.04 $ 13,700 0 $ 3,425 0 0.00 9.9% $0 0 $ 3,434 ($ 1,093) Liabilities & Owner's Equity Retained Earnings: 31.9 % Common Stock: 18.5% Long Term Debt Retire Long Term Debt ($000) Issue Long Term Debt ($000) Long Term Interest Rate Maximum Issue This Year Outstanding Bonds Series Number 11.0S2024 12.5S2026 14.0S2028 Face Amount Accounts Payable : 6.5 % $ 6,950 $ 13,900 $ 20,850 Current Debt: 1.1 % Long Term Debt: 42 % A/R Lag (days) A/P Lag (days) Current Yield 11.1% 12.0% 12.6% $ $ 0 0 11.3% $ 18,994 30 30 2022 Close $99.49 $ 103.70 $111.32