Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,571 | 129,621 | 136,402 | 107,726 | 97,648 |
| Receivables | 228,422 | 183,068 | 180,741 | 181,278 | 177,390 |
| Inventories | 127,620 | 112,552 | 114,875 | 113,925 | 101,552 |
| Income taxes - deferred | 29,286 | 25,905 | 21,834 | 19,015 | 20,709 |
| Other current assets | 13,456 | 13,026 | 10,275 | 9,587 | 10,047 |
| TOTAL | $462,355 | $464,172 | $464,127 | $431,531 | $407,346 |
| Non-Current Assets | |||||
| PPE Net | 53,735 | 47,998 | 47,389 | 47,278 | 44,012 |
| Intangibles | 865,893 | 441,682 | 0 | 0 | 316,465 |
| Other Non-Current Assets | 44,569 | 29,625 | 401,520 | 401,595 | 28,432 |
| TOTAL | $964,197 | $519,305 | $448,909 | $448,873 | $388,909 |
| Total Assets | $1,426,552 | $983,477 | $913,036 | $880,404 | $796,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,994 | N/A | 290 | 431 | 166 |
| Accounts payable and accrued liabilities | 67,770 | 49,194 | 40,529 | 47,984 | 49,684 |
| Accrued Expenses | 85,468 | 55,613 | 69,522 | 68,313 | 59,019 |
| TOTAL | $212,562 | $186,179 | $162,082 | $173,723 | $158,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,487 | 481 | 467 | 459 | 437 |
| Deferred Revenues | 35,039 | 28,060 | 24,302 | 24,502 | 18,727 |
| aiOther Non-Current Liabilities | 58,694 | 27,519 | 27,532 | 27,110 | 16,033 |
| TOTAL | $256,581 | $49,633 | $42,030 | $41,942 | $26,351 |
| Total Liabilities | $469,137 | $235,812 | $204,112 | $215,665 | $184,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,905 | 236,399 | 222,452 | 220,439 | 218,534 |
| Common Shares | 616,512 | 435,371 | 428,730 | 413,619 | 397,688 |
| Retained earnings | 299,867 | 271,183 | 247,199 | 221,857 | 193,353 |
| Other shareholders' equity | 41,036 | 41,111 | 32,995 | 29,263 | 20,819 |
| TOTAL | $957,415 | $747,665 | $708,924 | $664,739 | $611,860 |
| Total Liabilities And Equity | $1,426,552 | $983,477 | $913,036 | $880,404 | $796,255 |