Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,416 | 28,679 | 31,078 | 40,876 | 49,260 |
| Marketable Securities | N/A | N/A | N/A | N/A | 52,720 |
| Receivables | 111,049 | 79,645 | 71,680 | 83,600 | 36,000 |
| Inventories | 70,826 | 61,144 | 51,810 | 58,970 | 16,430 |
| Income taxes - deferred | 4,380 | 76 | N/A | N/A | N/A |
| Other current assets | 8,847 | 8,401 | 6,536 | 8,017 | 4,530 |
| TOTAL | $240,518 | $177,945 | $161,104 | $191,463 | $158,940 |
| Non-Current Assets | |||||
| PPE Net | 27,379 | 22,037 | 27,542 | 34,059 | 12,330 |
| Intangibles | 261,166 | 229,171 | 220,304 | 0 | 0 |
| Other Non-Current Assets | 23,539 | 12,503 | 10,445 | 263,106 | 10,460 |
| TOTAL | $312,084 | $263,711 | $258,291 | $297,165 | $22,790 |
| Total Assets | $552,602 | $441,656 | $419,395 | $488,628 | $181,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,885 | 24,104 | 23,443 | 51,721 | 1,380 |
| Accounts payable and accrued liabilities | 26,019 | 30,669 | 21,494 | 26,448 | 11,710 |
| Accrued Expenses | 46,696 | 45,122 | 49,435 | 55,137 | 29,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,950 |
| TOTAL | $104,404 | $112,901 | $141,800 | $201,902 | $47,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,601 | 107,865 | 127,097 | 137,341 | 30,560 |
| Deferred Revenues | 7,699 | N/A | N/A | 1,591 | N/A |
| aiOther Non-Current Liabilities | 8,279 | 6,186 | 4,662 | 6,212 | 3,250 |
| TOTAL | $99,954 | $127,404 | $139,106 | $151,783 | $33,810 |
| Total Liabilities | $204,358 | $240,305 | $280,906 | $353,685 | $80,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,149 | 176,102 | 169,090 | N/A | N/A |
| Common Shares | 303,015 | 225,872 | 191,224 | 154,846 | 125,960 |
| Retained earnings | 14,990 | -23,495 | -33,819 | -10,940 | -25,120 |
| Other shareholders' equity | 30,239 | -1,026 | -18,916 | -8,963 | -50 |
| TOTAL | $348,244 | $201,351 | $138,489 | $134,943 | $100,790 |
| Total Liabilities And Equity | $552,602 | $441,656 | $419,395 | $488,628 | $181,740 |