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Item Prior year Current year Accounts payable 8,109.00 7,810.00 Accounts receivable 6,032.00 6,743.00 Accruals 999.00 1,321.00 Cash ??? ??? Common Stock 10,080.00 12,816.00 COGS 12,694.00
Item | Prior year | Current year |
Accounts payable | 8,109.00 | 7,810.00 |
Accounts receivable | 6,032.00 | 6,743.00 |
Accruals | 999.00 | 1,321.00 |
Cash | ??? | ??? |
Common Stock | 10,080.00 | 12,816.00 |
COGS | 12,694.00 | 18,338.00 |
Current portion long-term debt | 5,021.00 | 5,017.00 |
Depreciation expense | 2,500 | 2,803.00 |
Interest expense | 733 | 417 |
Inventories | 4,262.00 | 4,782.00 |
Long-term debt | 13,761.00 | 14,482.00 |
Net fixed assets | 50,771.00 | 54,589.00 |
Notes payable | 4,300.00 | 9,924.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,976.00 | 30,671.00 |
Sales | 35,119 | 46,177.00 |
Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
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