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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,825 | 13,529 | 28,679 | 30,352 | 27,736 |
| Receivables | 114,661 | 94,214 | 79,645 | 82,015 | 84,139 |
| Inventories | 71,108 | 64,513 | 61,144 | 57,368 | 52,594 |
| Income taxes - deferred | N/A | N/A | 76 | N/A | N/A |
| Other current assets | 7,398 | 9,405 | 8,401 | 7,702 | 8,555 |
| TOTAL | $223,992 | $181,661 | $177,945 | $177,437 | $173,024 |
| Non-Current Assets | |||||
| PPE Net | 21,591 | 21,590 | 22,037 | 23,015 | 25,289 |
| Intangibles | 235,300 | 229,919 | 229,171 | 223,751 | 227,546 |
| Other Non-Current Assets | 23,419 | 13,617 | 12,503 | 11,670 | 11,260 |
| TOTAL | $280,310 | $265,126 | $263,711 | $258,436 | $264,095 |
| Total Assets | $504,302 | $446,787 | $441,656 | $435,873 | $437,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,623 | 24,085 | 24,104 | 22,317 | 23,666 |
| Accounts payable and accrued liabilities | 36,719 | 30,511 | 30,669 | 25,962 | 23,766 |
| Accrued Expenses | 45,111 | 45,067 | 45,122 | 47,048 | 46,761 |
| TOTAL | $103,025 | $107,140 | $112,901 | $143,323 | $146,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,114 | 107,265 | 107,865 | 87,532 | 92,066 |
| aiOther Non-Current Liabilities | 6,434 | 6,517 | 6,186 | 4,853 | 4,945 |
| TOTAL | $117,704 | $127,004 | $127,404 | $105,227 | $110,183 |
| Total Liabilities | $220,729 | $234,144 | $240,305 | $248,550 | $256,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,672 | 189,940 | 176,102 | 174,454 | 172,095 |
| Common Shares | 277,719 | 227,583 | 225,872 | 223,781 | 218,072 |
| Retained earnings | -10,037 | -18,142 | -23,495 | -27,500 | -30,206 |
| Other shareholders' equity | 15,891 | 3,202 | -1,026 | -8,958 | -7,230 |
| TOTAL | $283,573 | $212,643 | $201,351 | $187,323 | $180,636 |
| Total Liabilities And Equity | $504,302 | $446,787 | $441,656 | $435,873 | $437,119 |