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Prior year Category Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 13,500 Accruals...

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Finance

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Prior year Category Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 13,500 Accruals 16,200 Additional paid in capital 200,000 216,660 Cash ??? ??? Common Stock @ par value 37,600 42,000 COGS 131,400 176,903.00 Depreciation expense 22,036.00 21,600 Interest expense 16,200 16,142.00 111,600 Inventories 115,200 Long-term debt 135,000 138,009.00 Net fixed assets 376,245.00 399,600 Net fixed assets 399,600 376,245.00 Notes payable 59,400 64,800 Operating expenses (excl. depr.) 50,400 63,975.00 Retained earnings 122,400 136,800 Sales 255,600 336,413.00 9,900 Taxes 18,728.00 What is the current year's cash balance

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