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Plant Improvements Total Investments ( $ 0 0 0 ) Click for description of 'Total Investments ( $ 0 0 0 ) ' $ 0

Plant Improvements
Total Investments ($000) Click for description of 'Total Investments ($000)' $ 0
Sales of Plant & Equipment Click for description of 'Sales of Plant & Equipment' $ 0
Common Stock
Shares Outstanding (000) Click for description of 'Shares Outstanding (000)'2,000
Price Per Share Click for description of 'Price Per Share' $ 34.25
Earnings Per Share Click for description of 'Earnings Per Share' $ 1.04
Max Stock Issue ($000) Click for description of 'Max Stock Issue ($000)' $ 13,700
Issue Stock ($000) Click for description of 'Issue Stock ($000)'
$
0
Max Stock Retire ($000) Click for description of 'Max Stock Retire ($000)' $ 3,425
Retire Stock ($000) Click for description of 'Retire Stock ($000)'
$
0
Dividend Per Share Click for description of 'Dividend Per Share'
$
0.00
Current Debt
Interest Rate Click for description of 'Interest Rate' 9.9%
Due This Year Click for description of 'Due This Year' $ 0
Borrow ($000) Click for description of 'Borrow ($000)'
$
0
Cash Positions
December 31,2024 Click for description of 'December 31,2024' $ 3,434
December 31,2025 Click for description of 'December 31,2025'($ 1,093)
Liabilities & Owner's Equity
Accounts Payable : 6.5%
Current Debt : 1.1%
Long Term Debt :42.0%
Common Stock :18.5%
Retained Earnings :31.9%
Accounts Payable : 6.5%
Current Debt : 1.1%
Long Term Debt : 42%
Common Stock : 18.5%
Retained Earnings : 31.9%
Long Term Debt
Retire Long Term Debt ($000) Click for description of 'Retire Long Term Debt ($000)'
$
0
Issue Long Term Debt ($000) Click for description of 'Issue Long Term Debt ($000)'
$
0
Long Term Interest Rate Click for description of 'Long Term Interest Rate' 11.3%
Maximum Issue This Year Click for description of 'Maximum Issue This Year' $ 18,994
A/R Lag (days) Click for description of 'A/R Lag (days)'
30
A/P Lag (days) Click for description of 'A/P Lag (days)'
30
Outstanding Bonds
Series Number Click for description of 'Series Number' Face Amount Click for description of 'Face Amount' Current Yield Click for description of 'Current Yield' 2024 Close Click for description of 'Close'
11.0S2026 $ 6,95011.1% $ 99.49
12.5S2028 $ 13,90012.0% $ 103.70
14.0S2030 $ 20,85012.6% $ 111.32
What would the Issue stock(000) be? retire stock? dividend per share? borrow? retirement Long term debt? issue long term debts? can you provide the calculations?

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