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Horizo ntal analysis increase or decreas e 2009 2009

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(Horizo ntal Analysis) Increase or (Decreas e) 2009- during 12
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2010 2009 Current Assets May-10 May-09 Amount Percent Cash and Cash Equivale nts $ 3,079,00 0.00 $ 2,291,10 0.00 $ 787,900. 00 34% Short- Term Investme nts $ 2,067,00 0.00 $ 1,164,00 0.00 $ 903,000. 00 78% Net Receivab les $ 2,899,00 0.00 $ 3,156,30 0.00 $ (257,300. 00) -8% Inventor y $ 2,041,00 0.00 $ 2,357,00 0.00 $ (316,000. 00) -13% Other Current Assets $ 873,000. 00 $ 765,600. 00 $ 107,400. 00 14% Total Current Assets $ 10,959,0 00.00 $ 9,734,00 0.00 $ 1,225,00 0.00 13% Long- 13
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Term Assets Long- Term Investme nts $ - $ - $ - 0% Fixed Assets $ 1,932,00 0.00 $ 1,957,70 0.00 $ (25,700.0 0) -1% Goodwi ll $ 188,000. 00 $ 193,500. 00 $ (5,500.00 ) -3% Intangib le Assets $ 467,000. 00 $ 467,400. 00 $ (400.00) 0% Other Assets $ - $ - $ - 0% Deferre d Asset Charges $ 873,000. 00 $ 897,000. 00 $ (24,000.0 0) -3% Total Assets $ 14,419,0 00.00 $ 13,249,6 00.00 $ 1,169,40 0.00 9% Current Liabilitie 14
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s Account s Payable $ 3,218,00 0.00 $ 2,902,10 0.00 $ 315,900. 00 11% Short- Term Debt / Current Portion of Long- Term Debt $ 146,000. 00 $ 374,900. 00 $ (228,900. 00) -61% Other Current Liabilitie s $ - $ - $ - 0% Total Current Liabilitie s $ 3,364,00 0.00 $ 3,277,00 0.00 $ 87,000.0 0 3% Long- Term Debt $ 446,000. 00 $ 437,200. 00 $ 8,800.00 2% 15
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Other Liabilitie s $ 855,000. 00 $ 842,000. 00 $ 13,000.0 0 2% Deferre d Liability Charges $ - $ - $ - 0% Misc. Stocks $ - $ - 0% Minorit y Interest $ - $ - $ - 0% Total Liabilitie s $ 4,665,00 0.00 $ 4,556,20 0.00 $ 108,800. 00 2% Stock Holders’ Equity Commo n Stocks $ 3,000.00 $ 2,800.00 $ 200.00 7% Capital Surplus $ 3,441,00 0.00 $ 2,871,40 0.00 $ 569,600. 00 20% Retaine d Earnings $ 6,095,00 0.00 $ 5,451,40 0.00 $ 643,600. 00 12% 16
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Treasur y Stock $ - $ - $ - Other Equity $ 215,000. 00 $ 367,500. 00 $ (152,500. 00) -41% Total Equity $ 9,754,00 0.00 $ 8,693,10 0.00 $ 1,060,90 0.00 12% Total Liabilitie s & Equity $ 14,419,0 00.00 $ 13,249,3 00.00 $ 1,169,70 0.00 9% 17
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Nike Inc. continued……. (Horizontal Analysis) 2009-2011 Increase or (Decrease) during 2009 Current Assets May-11 M a y - 0 9 Amount Percent Cash and Cash Equivalents $ 1,955,000.00 $ 2 , 2 9 1 , 1 0 0 . 0 $ (336,100.00) -15% 18
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0 Short-Term Investments $ 2,583,000.00 $ 1 , 1 6 4 , 0 0 0 . 0 0 $ 1,419,000.00 122% Net Receivables $ 3,450,000.00 $ 3 , 1 5 6 , $ 293,700.00 9% 19
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3 0 0 . 0 0 Inventory $ 2,715,000.00 $ 2 , 3 5 7 , 0 0 0 . 0 0 $ 358,000.00 15% Other Current Assets $ 594,000.00 $ 7 $ (171,600.00) -22% 20
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6 5 , 6 0 0 . 0 0 Total Current Assets $ 11,297,000.00 $ 9 , 7 3 4 , 0 0 0 . 0 0 $ 1,563,000.00 16% 21
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Long-Term Assets Long-Term Investments $ - $ - $ - 0% Fixed Assets $ 2,115,000.00 $ 1 , 9 5 7 , 7 0 0 . 0 0 $ 157,300.00 8% Goodwill $ 205,000.00 $ 1 9 $ 11,500.00 6% 22
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, 5 0 0 . 0 0
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Horizo ntal Analysis Increase or Decreas e 2009 2009 Current

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