Full values for yellow highlighted please

Liabilities & Owner's Equity Mc Pytle 65 Current Debt 1.1 $0 0 Retained Earnings 319 Long Term Debt 2,000 $3425 Common Stock ISS Finances Plant Improvements Total Investments (5000) Sales of Plant & Equipment Common Stock Share Outstanding (000) Price Per Share Earnings Per Share Max Stock Issue (5000) Issue Stock (5000) Max Stock Retire (5000) Retire Stock (SC00) Dividend Per Share Current Debt Interest Rate Due This Year Borrow (5000) Cash Positions December 31, 2022 December 31, 2023) $1.00 $11,700 0 53.425 0.00 Long Term Debt Retire Long Term Debt (5000) Issue Long Term Debt (5000) Long Term Interest Rate ( 11.3% Maximum Issue This Year $ 18,994 A/R Lag (days) A/P Lag (days) Outstanding Bonds Series Number Face Amount Current Yield 2022 Close 11.052024 $ 6,950 11.19 $99.49 12.552026 $ 13,900 12.0% $103.70 14.052028 $ 20,850 12.696 $111.32 9.99 SO $1,434 (51091) $ 27.585 $ 10,357 $26.932 Assets Current Assets Cash Accts Receivable Inventories Total Current Assets Fixed Assets Plant & Equipment Accum. Deprec Total Fixed Assets TOTAL ASSETS 20.7% 7.8% 20.2% 48.7% Liabilities & Owner's Equity Liabilities Accts Payable Current Borrowing Emergency Loan Maturing L.T. Debt Long Term Debt Total Liabilities Common Stock Retained Earn Total Equity TOTAL LIAB. & C.E. $ 8,609 $7,000 50 $0 $50,700 $ 64,874 6.544 53% 0.0% 0.0% 38.15 49.8% 205 29.7% 50.2% 100.0% $ 66,309 $ 113,800 (5 45,520) 85.5% (34.2%) 51,3% 100.0% $ 27,360 $39.485 $ 68,280 $ 133,154 5 66 845 5133.154 Liabilities & Owner's Equity Assets Accounts Payable:6.5 Current Debt. Cash 207 Retained Earnings : 297 Accounts Receivable Fixed 513N Long Term DMS Inventories 20 Common Stock 305 ON (5209) ($ 15,854) 5574 5-223100 (2.231) -20 Net Income fossi Depreciation Accounts Payable Accounts Receivable Net Cash Flow Events Cash Flow from Investing Change in accounts payable Change in inventory Change in accounts receivable Net cash from operations Cash Flows from Investing Plant improvements (net) Cash Flow from Financing Dividends paid Sales of common stock Purchase of common stock Increase long term debt Retire long term dett Change current debt (net) Net cash from financial actions Net change in cash position Starting cash position Closing cash position Cash Flow Summary 40K $0 $9,000 50 $9.000 50 $ 7.000 $ 25,000 $22,760 54.816 $27,585 Plant Improvements Ne Cash Flow Cash Flow from Finance 525,000.00 125,000.00 525.000,00 522.769.00 201 201 50.00 104 OR $-2.231.00 -20% Dividends Sales of Stock archase of Stock New Long Term Debt Retire Long Term Debt Change Current Debt Net Cash Flow Cash Flow from Operations Cash flow from investing Cash Flow from Financial Actions Net Change in Cash Position