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Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200 13,500 Additional paid in capital 200,000 216,660 Cash ??? ??? Common Stock @ par value 37,600 42,000 COGS 131,400 177,475.00 Depreciation expense 21,600 23,508.00 Interest expense 16,200 16,164.00 Inventories 111,600 115,200 Long-term debt 135,000 137,325.00 Net fixed assets 375,903.00 399,600 Notes payable 59,400 64,800 Operating expenses (excl. depr.) 50,400 65,241.00 Retained earnings 122,400 136,800 Depreciation expense 21,600 23,508.00 Interest expense 16,200 16,164.00 Inventories 111,600 115,200 Long-term debt 135,000 137,325.00 Net fixed assets 375,903.00 399,600 Notes payable 59,400 64,800 50,400 65,241.00 Operating expenses (excl. depr.) Retained earnings 122,400 136,800 Sales 255,600 336,319.00 Taxes 9,900 18,687.00 What is the current year's cash balance? Submit Answer format: Number: Round in 0 decimal places. 20 Item Prior year Current year Accounts payable 8,164.00 7,987.00 Accounts receivable 6,068.00 6.719.00 Accruals 982.00 1,460.00 Cash ??? 722 Common Stock 11,379.00 12,249.00 COGS 12.733.00 18,214.00 Current portion long-term debt 4,952.00 4,994.00 Depreciation expense 2,500 2.750.00 Interest expense 733 417 Inventories 4,265.00 4,784.00 Long-term debt 14,622.00 13,939.00 Net fixed assets 51,554.00 54,777.00 4,343.00 9,890.00 Notes payable Operating expenses (excl. depr.) Retained earnings 13,977 18,172 28,326.00 30.128.00 Sales 35,119 46,116.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year? Submit