Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,852,000 | 2,220,000 | 3,337,000 | 2,317,000 | 1,955,000 |
| Marketable Securities | 2,072,000 | 2,922,000 | 2,628,000 | 1,440,000 | 2,583,000 |
| Receivables | 3,358,000 | 3,434,000 | 3,117,000 | 3,280,000 | 3,138,000 |
| Inventories | 4,337,000 | 3,947,000 | 3,434,000 | 3,350,000 | 2,715,000 |
| Income taxes - deferred | 389,000 | 355,000 | 308,000 | 274,000 | 312,000 |
| Other current assets | 1,968,000 | 818,000 | 802,000 | 0 | 0 |
| TOTAL | $15,976,000 | $13,696,000 | $13,626,000 | $11,531,000 | $11,297,000 |
| Non-Current Assets | |||||
| PPE Net | 3,011,000 | 2,834,000 | 2,452,000 | 2,279,000 | 2,115,000 |
| Intangibles | 412,000 | 413,000 | 513,000 | 736,000 | 692,000 |
| Other Non-Current Assets | 2,201,000 | 1,651,000 | 993,000 | 919,000 | 894,000 |
| TOTAL | $5,624,000 | $4,898,000 | $3,958,000 | $3,934,000 | $3,701,000 |
| Total Assets | $21,600,000 | $18,594,000 | $17,584,000 | $15,465,000 | $14,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 174,000 | 178,000 | 157,000 | 387,000 |
| Accounts payable and accrued liabilities | 2,131,000 | 1,930,000 | 1,646,000 | 1,588,000 | 1,469,000 |
| Accrued Expenses | 1,022,000 | 883,000 | 595,000 | 649,000 | 1,985,000 |
| Other current liabilities | 1,130,000 | 85,000 | 52,000 | 55,000 | N/A |
| TOTAL | $6,334,000 | $5,027,000 | $3,926,000 | $3,865,000 | $3,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,000 | 1,199,000 | 1,210,000 | 228,000 | 276,000 |
| Other Non-Current Liabilities | 1,480,000 | 1,544,000 | 1,292,000 | 0 | 0 |
| TOTAL | $2,559,000 | $2,743,000 | $2,502,000 | $1,219,000 | $1,197,000 |
| Total Liabilities | $8,893,000 | $7,770,000 | $6,428,000 | $5,084,000 | $5,155,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,685,000 | 4,871,000 | 5,695,000 | 5,588,000 | 5,801,000 |
| Other shareholders' equity | 1,246,000 | 85,000 | 274,000 | 149,000 | 95,000 |
| TOTAL | $12,707,000 | $10,824,000 | $11,156,000 | $10,381,000 | $9,843,000 |
| Total Liabilities And Equity | $21,600,000 | $18,594,000 | $17,584,000 | $15,465,000 | $14,998,000 |