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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,119 | 54,657 | 40,201 | 45,416 | 43,409 |
| Receivables | 124,134 | 131,581 | 124,051 | 111,049 | 103,065 |
| Inventories | 81,751 | 69,836 | 64,910 | 70,826 | 72,699 |
| Income taxes - deferred | 4,525 | 4,372 | 4,380 | 4,380 | N/A |
| Other current assets | 10,022 | 9,700 | 7,887 | 8,847 | 8,215 |
| TOTAL | $279,551 | $270,146 | $241,429 | $240,518 | $227,388 |
| Non-Current Assets | |||||
| PPE Net | 28,974 | 27,794 | 26,758 | 27,379 | 24,347 |
| Intangibles | 0 | 0 | 0 | 261,166 | 250,975 |
| Other Non-Current Assets | 295,414 | 291,543 | 291,939 | 23,539 | 22,811 |
| TOTAL | $324,388 | $319,337 | $318,697 | $312,084 | $298,133 |
| Total Assets | $603,939 | $589,483 | $560,126 | $552,602 | $525,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,661 | 12,745 | 12,795 | 12,885 | 12,767 |
| Accounts payable and accrued liabilities | 44,381 | 44,028 | 36,208 | 26,019 | 25,961 |
| Accrued Expenses | 47,897 | 43,480 | 39,960 | 46,696 | 43,343 |
| TOTAL | $120,601 | $114,181 | $100,854 | $104,404 | $91,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,610 | 64,717 | 71,850 | 77,601 | 95,230 |
| Deferred Revenues | N/A | N/A | N/A | 7,699 | N/A |
| aiOther Non-Current Liabilities | 10,820 | 10,361 | 10,581 | 8,279 | 7,329 |
| TOTAL | $65,007 | $89,731 | $97,237 | $99,954 | $115,740 |
| Total Liabilities | $185,608 | $203,912 | $198,091 | $204,358 | $207,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,360 | 204,646 | 202,630 | 202,149 | 198,308 |
| Common Shares | 322,303 | 313,048 | 307,512 | 303,015 | 299,387 |
| Retained earnings | 66,265 | 48,348 | 27,829 | 14,990 | -101 |
| Other shareholders' equity | 29,763 | 24,175 | 26,694 | 30,239 | 18,957 |
| TOTAL | $418,331 | $385,571 | $362,035 | $348,244 | $318,243 |
| Total Liabilities And Equity | $603,939 | $589,483 | $560,126 | $552,602 | $525,521 |