Category Prior Year Current Yea Accounts payable 3,197.00 5,955.00 Accounts receivable 6,865.00 8,934.00 Accruals 5,613.00 6,074.00 Additional paid in capital 19,604.00 13,954.00 Cash ??? ??? Common Stock 2,850 2,850 СOGS 22,484.00 18,643.00 Current portion long-term debt 500 500 Depreciation expense 971.00 991.00 Interest expense 1,251.00 1,152.00 Inventories 3,006.00 6,686.00 Long-term debt 16,550.00 22,155.00 Net fixed assets 75,765.00 74,086.00 Notes payable 4,063.00 6,516.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,910.00 34,812.00 Sales 46,360 45,120.00 Тахes 350 920

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