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Item Prior year Current year Accounts payable 8,130.00 7,791.00 Accounts receivable 6,036.00 6,739.00 Accruals 953.00 1,514.00 Cash ??? ??? Common Stock 10,575.00 12,567.00 COGS 12,619.00
Item | Prior year | Current year |
Accounts payable | 8,130.00 | 7,791.00 |
Accounts receivable | 6,036.00 | 6,739.00 |
Accruals | 953.00 | 1,514.00 |
Cash | ??? | ??? |
Common Stock | 10,575.00 | 12,567.00 |
COGS | 12,619.00 | 18,235.00 |
Current portion long-term debt | 4,970.00 | 4,952.00 |
Depreciation expense | 2,500 | 2,805.00 |
Interest expense | 733 | 417 |
Inventories | 4,225.00 | 4,825.00 |
Long-term debt | 13,260.00 | 14,324.00 |
Net fixed assets | 51,870.00 | 54,450.00 |
Notes payable | 4,365.00 | 9,890.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,585.00 | 29,382.00 |
Sales | 35,119 | 47,783.00 |
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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