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Plant Improvements Total Investments ($000) O Accounts Payable : 6.5 % $0 Current Debt: 1.1 % Retained Earnings : 31.9% Sales of Plant & Equipment $0 Common Stock Shares Outstanding (000) O 2,000 Long Term Debt: 42% Price Per Share 0 $ 34.25 Common Stock: 18.5 % Earnings Per Share $ 1.04 Max Stock Issue ($000) O $ 13,700 Issue Stock ($000) $ 0 $ 0 Max Stock Retire ($000) Long Term Debt Retire Long Term Debt ($000) Issue Long Term Debt ($000) Long Term Interest Rate Maximum Issue This Year $ 3,425 0 Retire Stock ($000) $ 0 11.3% $ 18,994 Dividend Per Share $ 0.00 30 Current Debt A/R Lag (days) A/P Lag (days) Interest Rate 9.9% 30 Due This Year $ 0 Borrow ($000) $ 1000 Outstanding Bonds Series Number @ Face Amount Current Yield o 2021 Close 11.0S2023 $ 6,950 11.1% $ 99.49 12.5S2025 $ 13,900 12.0% $ 103.70 14.0S2027 $ 20,850 12.6% $ 111.32 Cash Positions December 31, 2021 $ 3,434 December 31, 2022 ($ 1,093) Plant Improvements Total Investments ($000) O Accounts Payable : 6.5 % $0 Current Debt: 1.1 % Retained Earnings : 31.9% Sales of Plant & Equipment $0 Common Stock Shares Outstanding (000) O 2,000 Long Term Debt: 42% Price Per Share 0 $ 34.25 Common Stock: 18.5 % Earnings Per Share $ 1.04 Max Stock Issue ($000) O $ 13,700 Issue Stock ($000) $ 0 $ 0 Max Stock Retire ($000) Long Term Debt Retire Long Term Debt ($000) Issue Long Term Debt ($000) Long Term Interest Rate Maximum Issue This Year $ 3,425 0 Retire Stock ($000) $ 0 11.3% $ 18,994 Dividend Per Share $ 0.00 30 Current Debt A/R Lag (days) A/P Lag (days) Interest Rate 9.9% 30 Due This Year $ 0 Borrow ($000) $ 1000 Outstanding Bonds Series Number @ Face Amount Current Yield o 2021 Close 11.0S2023 $ 6,950 11.1% $ 99.49 12.5S2025 $ 13,900 12.0% $ 103.70 14.0S2027 $ 20,850 12.6% $ 111.32 Cash Positions December 31, 2021 $ 3,434 December 31, 2022 ($ 1,093)