Trimble Navigation
(TRMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,872 | 45,416 | 28,679 | 31,078 | 40,876 |
| Receivables | 128,120 | 111,049 | 79,645 | 71,680 | 83,600 |
| Inventories | 87,745 | 70,826 | 61,144 | 51,810 | 58,970 |
| Income taxes - deferred | 21,852 | 4,380 | 76 | N/A | N/A |
| Other current assets | 7,878 | 8,847 | 8,401 | 6,536 | 8,017 |
| TOTAL | $317,467 | $240,518 | $177,945 | $161,104 | $191,463 |
| Non-Current Assets | |||||
| PPE Net | 30,991 | 27,379 | 22,037 | 27,542 | 34,059 |
| Intangibles | 273,357 | 261,166 | 229,171 | 220,304 | 0 |
| Other Non-Current Assets | 32,163 | 23,539 | 12,503 | 10,445 | 263,106 |
| TOTAL | $336,511 | $312,084 | $263,711 | $258,291 | $297,165 |
| Total Assets | $653,978 | $552,602 | $441,656 | $419,395 | $488,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,885 | 24,104 | 23,443 | 51,721 |
| Accounts payable and accrued liabilities | 43,551 | 26,019 | 30,669 | 21,494 | 26,448 |
| Accrued Expenses | 49,137 | 46,696 | 45,122 | 49,435 | 55,137 |
| TOTAL | $128,977 | $104,404 | $112,901 | $141,800 | $201,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,496 | 77,601 | 107,865 | 127,097 | 137,341 |
| Deferred Revenues | 9,317 | 7,699 | N/A | N/A | 1,591 |
| Other Non-Current Liabilities | 11,730 | 8,279 | 6,186 | 4,662 | 6,212 |
| TOTAL | $52,840 | $99,954 | $127,404 | $139,106 | $151,783 |
| Total Liabilities | $181,817 | $204,358 | $240,305 | $280,906 | $353,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,327 | 202,149 | 176,102 | 169,090 | N/A |
| Common Shares | 345,127 | 303,015 | 225,872 | 191,224 | 154,846 |
| Retained earnings | 82,670 | 14,990 | -23,495 | -33,819 | -10,940 |
| Other shareholders' equity | 44,364 | 30,239 | -1,026 | -18,916 | -8,963 |
| TOTAL | $472,161 | $348,244 | $201,351 | $138,489 | $134,943 |
| Total Liabilities And Equity | $653,978 | $552,602 | $441,656 | $419,395 | $488,628 |