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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,823 | 71,379 | 103,202 | 84,072 | 73,760 |
| Receivables | 277,185 | 290,631 | 250,085 | 253,266 | 247,131 |
| Inventories | 153,369 | 148,503 | 143,018 | 142,158 | 137,664 |
| Income taxes - deferred | 42,257 | 41,760 | 44,333 | N/A | N/A |
| Other current assets | 17,004 | 18,329 | 15,661 | 57,211 | 55,265 |
| TOTAL | $569,638 | $570,602 | $556,299 | $536,707 | $513,820 |
| Non-Current Assets | |||||
| PPE Net | 51,615 | 52,326 | 51,444 | 51,667 | 52,271 |
| Intangibles | 899,981 | 907,125 | 873,627 | 865,067 | 860,439 |
| Other Non-Current Assets | 62,598 | 57,823 | 57,989 | 51,092 | 47,844 |
| TOTAL | $1,014,194 | $1,017,274 | $983,060 | $967,826 | $960,554 |
| Total Assets | $1,583,832 | $1,587,876 | $1,539,359 | $1,504,533 | $1,474,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 138 | 126 | 167 | 11,250 |
| Accounts payable and accrued liabilities | 73,581 | 72,798 | 67,589 | 63,358 | 63,795 |
| Accrued Expenses | 68,091 | 57,328 | 65,939 | N/A | N/A |
| Other current liabilities | 36,333 | 28,548 | 51,980 | 88,113 | 90,577 |
| TOTAL | $251,279 | $235,684 | $249,852 | $243,648 | $241,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432 | 60,440 | 60,564 | 80,923 | 111,739 |
| Deferred Revenues | 59,077 | 56,982 | 49,416 | 53,598 | 41,440 |
| aiOther Non-Current Liabilities | 52,503 | 60,162 | 56,128 | 55,475 | 54,877 |
| TOTAL | $123,630 | $193,437 | $180,481 | $188,293 | $222,305 |
| Total Liabilities | $374,909 | $429,121 | $430,333 | $431,941 | $463,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,811 | 242,711 | 242,323 | 242,584 | 240,329 |
| Common Shares | 683,274 | 670,324 | 660,749 | 650,454 | 628,624 |
| Retained earnings | 447,806 | 408,030 | 388,557 | 362,266 | 334,892 |
| Other shareholders' equity | 77,843 | 80,401 | 59,720 | 59,872 | 47,237 |
| TOTAL | $1,208,923 | $1,158,755 | $1,109,026 | $1,072,592 | $1,010,753 |
| Total Liabilities And Equity | $1,583,832 | $1,587,876 | $1,539,359 | $1,504,533 | $1,474,374 |