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Item Prior year Current year Accounts payable 8,190.00 7,761.00 Accounts receivable 6,051.00 6,785.00 Accruals 969.00 1,584.00 Cash ??? ??? Common Stock 11,677.00 12,874.00 COGS 12,656.00
Item | Prior year | Current year |
Accounts payable | 8,190.00 | 7,761.00 |
Accounts receivable | 6,051.00 | 6,785.00 |
Accruals | 969.00 | 1,584.00 |
Cash | ??? | ??? |
Common Stock | 11,677.00 | 12,874.00 |
COGS | 12,656.00 | 18,302.00 |
Current portion long-term debt | 4,941.00 | 4,981.00 |
Depreciation expense | 2,500 | 2,795.00 |
Interest expense | 733 | 417 |
Inventories | 4,175.00 | 4,785.00 |
Long-term debt | 14,368.00 | 14,794.00 |
Net fixed assets | 51,857.00 | 54,127.00 |
Notes payable | 4,378.00 | 9,837.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,348.00 | 29,341.00 |
Sales | 35,119 | 45,356.00 |
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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