Selected Data from the Financial Statements of Zayri Corporation for the Years

question 12

Essay

Selected data from the financial statements of Zayri Corporation for the years ended December 31,2017 and 2018,are presented below.
? $$\begin{array} { l r r } \text { (In thousands) } & \underline { \mathbf { 2 0 1 8 } } & \underline { \mathbf { 2 0 1 7 } } \\\text { Cash and cash equival ents }& { \text { ? } } & \$ 4,506 \\ \text { Total current assets (except cash) } & 149,978 & 132,335 \\\text { Income taxes paid }& 2,142 & 767 \\ \text { Interest paid }& 5,073 & 5,597 \\ \text { Net cash provided by operating activities } & 3,103 & 5,221 \\\text { Net cash used by investing activities } & 2,853 & 3,278 \\\text { Net cash provided by financing activities } & 1,323 & 6,891 \\\text { Depreciation and amortization }& 3,479 & 2,770 \\ \text { Total stockholders' equity } & 103,253 & 94,843 \\\text { Net income }& 1,877 & 1,223\end{array}$$

Required
What is the amount of cash and cash equivalents at the end of 2018?

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Definitions:

Trade Discounts

Discounts from the list prices in published catalogs or special discounts offered to certain classes of buyers.

Operating Expenses

Costs associated with a company's main operational activities, excluding the cost of goods sold.

Net Income

The total profit of a company after all expenses and taxes have been deducted from revenue, indicating the financial performance over a specific period.

Service Businesses

Businesses that primarily offer intangible products or services to consumers or other businesses.