Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,531 | 103,202 | 129,621 | 73,853 | 71,872 |
| Marketable Securities | 5,000 | N/A | N/A | N/A | N/A |
| Receivables | 221,809 | 250,085 | 183,068 | 151,589 | 128,120 |
| Inventories | 160,893 | 143,018 | 112,552 | 107,851 | 87,745 |
| Income taxes - deferred | 41,810 | 44,333 | 25,905 | 18,504 | 21,852 |
| Other current assets | 16,404 | 15,661 | 13,026 | 8,580 | 7,878 |
| TOTAL | $588,447 | $556,299 | $464,172 | $360,377 | $317,467 |
| Non-Current Assets | |||||
| PPE Net | 50,175 | 51,444 | 47,998 | 42,664 | 30,991 |
| Intangibles | 944,472 | 873,627 | 441,682 | 313,456 | 273,357 |
| Other Non-Current Assets | 51,922 | 57,989 | 29,625 | 26,591 | 32,163 |
| TOTAL | $1,046,569 | $983,060 | $519,305 | $382,711 | $336,511 |
| Total Assets | $1,635,016 | $1,539,359 | $983,477 | $743,088 | $653,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 126 | N/A | 216 | 12,500 |
| Accounts payable and accrued liabilities | 49,611 | 67,589 | 49,194 | 45,206 | 43,551 |
| Accrued Expenses | 54,623 | 65,939 | 55,613 | 59,738 | 49,137 |
| Other current liabilities | 63,719 | 51,980 | N/A | N/A | N/A |
| TOTAL | $223,318 | $249,852 | $186,179 | $146,757 | $128,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,464 | 60,564 | 481 | 433 | 26,496 |
| Deferred Revenues | 55,241 | 49,416 | 28,060 | 12,588 | 9,317 |
| aiOther Non-Current Liabilities | 62,052 | 56,128 | 27,519 | 19,041 | 11,730 |
| TOTAL | $267,642 | $180,481 | $49,633 | $25,076 | $52,840 |
| Total Liabilities | $490,960 | $430,333 | $235,812 | $171,833 | $181,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,186 | 242,323 | 236,399 | 217,353 | 210,327 |
| Common Shares | 684,831 | 660,749 | 435,371 | 384,196 | 345,127 |
| Retained earnings | 427,921 | 388,557 | 271,183 | 167,525 | 82,670 |
| Other shareholders' equity | 31,304 | 59,720 | 41,111 | 19,534 | 44,364 |
| TOTAL | $1,144,056 | $1,109,026 | $747,665 | $571,255 | $472,161 |
| Total Liabilities And Equity | $1,635,016 | $1,539,359 | $983,477 | $743,088 | $653,978 |