Please complete using excel?

12. Sources and Uses Following are the most recent balance sheets for Country Kettles, Inc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount COUNTRY KETTLES, INC. Balance Sheet (in s thousands) 2016 2017 $ 59,430 148,210 126,385 375,840 99.610 $610,255 $ 64,510 140,320 135,840 416,360 121,830 $635,200 Assets Cash Accounts receivable Inventories Property, plant, and equipment Less: Accumulated depreciation Total assets Liabilities and Equity Accounts payable Accrued expenses Long-term debt Common stock Accumulated retained earnings Total liabilities and equity $ 97,100 18,740 71.340 60,850 362,225 $610,255 $ 95,360 19,610 65,250 64,700 390,280 $635,200