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' $ 30.15 Earnings Per Share Click for description of 'Earnings Per Share' ($ 5.13) Max Stock Issue ($000) Click for description of 'Max Stock Issue ($000)' $ 12,060 Issue Stock ($000) Click for description of 'Issue Stock ($000)' $ 0 Max Stock Retire ($000) Click for description of 'Max Stock Retire ($000)' $ 3,015 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' 10.9% Due This Year Click for description of 'Due This Year' $ 6,606 Borrow ($000) Click for description of 'Borrow ($000)' $ 0 Cash Positions December 31, 2025 Click for description of 'December 31, 2025' $ 0 December 31, 2026 Click for description of 'December 31, 2026' ($ 46,526) Liabilities & Owner's Equity Accounts Payable : 4.5% Current Debt :45.2% Long Term Debt :15.6% Common Stock :13.7% Retained Earnings :20.9%