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Following are the most recent balance sheets for King Fisher Aviation. Excluding accumulated depreciation, determine whether each item is a use of cash, and the

Following are the most recent balance sheets for King Fisher Aviation.

Excluding accumulated depreciation, determine whether each item is a use of cash, and the amount:

Assets 2015 2016
Cash 49,280 44,816
Accounts Receivable 98,155 101,412
Inventories 82,400 87,715
Property, Plant, and Equipment 223,994 242,085
Less: Accumulated depreciation 76,174 85,688
Total Assets 377,655 390,340
Liabilities and Equity 2015 2016
Accounts Payable 74,511 49,496
Accrued Expenses 10,790 7,740
Long-term debt 48,000 44,000
Common stock 25,000 30,000
Accumulated Retained Earnings 219,354 259,104
Total Liabilities and Equity. 377,655 390,340

Fill in the values in the spreadsheet.

Balance Sheet
2011 2012
Assets
Cash $49,280 $44,816
Accounts receivable 98,155 101,412
Inventories 82,400 87,715
Property, plant, and equipment 223,994 242,085
Less: Accumulated depreciation 76,174 85,688
Total assets $377,655 $390,340
Liabilities and Equity
Accounts payable $74,511 $49,496
Accrued expenses 10,790 7,740
Long-term debt 48,000 44,000
Common stock 25,000 30,000
Accumulated retained earnings 219,354 259,104
Total liabilities and equity $377,655 $390,340
Output area:
Source or Use? Amount
Cash
Accounts receivable
Inventories
Property, plant, and equipment
Accounts payable
Accrued expenses
Long-term debt
Common stock
Accumulated retained earnings

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