135 Category Priory Carter Accounts payable 41.400 45,000 Accounts receivable 115,200 122.400 Accruals 16.200 13500 Additional paid in capital 200.000 216.660 Cash 722 722 Common Stock @par value 37.500 42.000 COGS 131.400 175,792.00 21,600 2266200 Depreciation expense 16.200 16 048 00 Interest expense 111.600 115.200 Inventories 135 000 139,045 00 Long-term debe 376,631.00 399.600 Net fored assets 59.400 64.000 Notes payable 50.400 60307.00 Operating expenses (excl. depr) 122.400 135.800 Retained earnings 255 500 33594500 Sales 18 50500 9.900 Taves What is the current years cash Dance? Answer format: Number Round to be pas apce: 42.4 pogress 12