Please complete tables on last three pictures

Problem 14-13 Prepare and Interpret a Statement of Cash Flows; Free Cash Flow IL014-1, L014-2, L014-3) Mary Walker, president of Rusco Company, considers $45,000 to be the minimum cash balance for operating purposes. As can be seen fronm the following statements, only $40,000 in cash was available at the end of this year. Since the company reported a large net income for the year, and also issued both bonds and common stock, the sharp decline in cash is puzzing to Ms. Walker Rusco Company Comparative Balance Sheet at July 31 This Year Last Year Assets Current assets: Cash $ 40,000 63,000 242,500 211,000 45,000 Accounts Receivable 255,000 Inventory 272,500 24,500 Prepald expenses Total current assets Long-term investments Plant and equipment 165,000500 245,000 910,000 222,500 Less accumulated depreciation Net plant and equipment Total assets Liabilities and Stockholders Equity 775,000 197.500 687,500577,500 $1,384,000 $1.444,500 Current liabilities: $257,500 180,000 20,000 51,500 251,500 150,000 Accounts payable 10.500 Accrued liabilities 62.000 Income taxes payable Total current liabilities Bonds Payable Total liabilities Stockholders' equity: 275,000 605 725,000 257,500 792.500 Common stock Retained earnings 47.0002 839.500982.500 Total stockholders' equity Total liabilities and stockholders' equity $1.444,500 $1,384,000 9/20201