Category
Prior year
Current year
Accounts payable
41,400
45,000
Accounts receivable
115,200
122,400
Accruals
16,200
13,500
Additional paid in capital
200,000
216,660
Cash
???
Common Stock @ par value
37,600
42,000
COGS
131,400
177,595.00
Depreciation expense
21,600
22,424.00
Interest expense
16,176.00
Inventories
111,600
Long-term debt
135,000
138,840.00
Net fixed assets
375,378.00
399,600
Notes payable
59,400
64,800
Operating expenses (excl. depr.)
50,400
65,728.00
Retained earnings
136,800
Sales
255,600
336,849.00
Taxes
9,900
19,415.00
What is the current year's cash balance?
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