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What is the current year's cash balance? please highlight answer 120 Category Prior year Current Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200

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120 Category Prior year Current 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 772 m Common Stock @ par value 37,600 42,000 COGS 131,400 178,070.00 Depreciation expense 21,600 22.787.00 interest expense 16,200 16,036.00 Inventories 111,600 115.200 Long-term debt 135,000 139,508.00 Net fixed assets 376,543.00 399,600 Notes payable 59,400 64,800 Operating expenses (excl. depr.) 50,400 63.214.00 Retained earings 122,400 136.800 Sales 255,600 336.853.00 Taxes 9,900 19.471.00

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