Trimble Navigation (TRMB)
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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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,853 | 87,293 | 56,860 | 50,193 | 71,872 |
| Receivables | 151,589 | 149,313 | 153,309 | 158,145 | 128,120 |
| Inventories | 107,851 | 93,940 | 89,853 | 91,309 | 87,745 |
| Income taxes - deferred | 18,504 | 20,491 | 21,674 | 21,684 | 21,852 |
| Other current assets | 8,580 | 9,964 | 9,747 | 9,377 | 7,878 |
| TOTAL | $360,377 | $361,001 | $331,443 | $330,708 | $317,467 |
| Non-Current Assets | |||||
| PPE Net | 42,664 | 35,823 | 32,290 | 31,264 | 30,991 |
| Intangibles | 313,456 | 0 | 0 | 0 | 273,357 |
| Other Non-Current Assets | 26,591 | 302,357 | 301,854 | 306,915 | 32,163 |
| TOTAL | $382,711 | $338,180 | $334,144 | $338,179 | $336,511 |
| Total Assets | $743,088 | $699,181 | $665,587 | $668,887 | $653,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | N/A | N/A | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 45,206 | 39,533 | 41,904 | 45,672 | 43,551 |
| Accrued Expenses | 59,738 | 50,185 | 48,452 | 46,100 | 49,137 |
| TOTAL | $146,757 | $128,016 | $123,033 | $133,336 | $128,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 659 | 661 | 16,336 | 26,496 |
| Deferred Revenues | 12,588 | 10,883 | 11,379 | 10,775 | 9,317 |
| aiOther Non-Current Liabilities | 19,041 | 12,069 | 13,138 | 13,360 | 11,730 |
| TOTAL | $25,076 | $27,771 | $28,737 | $45,363 | $52,840 |
| Total Liabilities | $171,833 | $155,787 | $151,770 | $178,699 | $181,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,353 | 215,178 | 214,403 | 211,062 | 210,327 |
| Common Shares | 384,196 | 376,555 | 368,467 | 354,449 | 345,127 |
| Retained earnings | 167,525 | 144,132 | 123,896 | 100,109 | 82,670 |
| Other shareholders' equity | 19,534 | 22,707 | 21,454 | 35,630 | 44,364 |
| TOTAL | $571,255 | $543,394 | $513,817 | $490,188 | $472,161 |
| Total Liabilities And Equity | $743,088 | $699,181 | $665,587 | $668,887 | $653,978 |