Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,853 | 71,872 | 45,416 | 28,679 | 31,078 |
| Receivables | 151,589 | 128,120 | 111,049 | 79,645 | 71,680 |
| Inventories | 107,851 | 87,745 | 70,826 | 61,144 | 51,810 |
| Income taxes - deferred | 18,504 | 21,852 | 4,380 | 76 | N/A |
| Other current assets | 8,580 | 7,878 | 8,847 | 8,401 | 6,536 |
| TOTAL | $360,377 | $317,467 | $240,518 | $177,945 | $161,104 |
| Non-Current Assets | |||||
| PPE Net | 42,664 | 30,991 | 27,379 | 22,037 | 27,542 |
| Intangibles | 313,456 | 273,357 | 261,166 | 229,171 | 220,304 |
| Other Non-Current Assets | 26,591 | 32,163 | 23,539 | 12,503 | 10,445 |
| TOTAL | $382,711 | $336,511 | $312,084 | $263,711 | $258,291 |
| Total Assets | $743,088 | $653,978 | $552,602 | $441,656 | $419,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | 12,500 | 12,885 | 24,104 | 23,443 |
| Accounts payable and accrued liabilities | 45,206 | 43,551 | 26,019 | 30,669 | 21,494 |
| Accrued Expenses | 59,738 | 49,137 | 46,696 | 45,122 | 49,435 |
| TOTAL | $146,757 | $128,977 | $104,404 | $112,901 | $141,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 26,496 | 77,601 | 107,865 | 127,097 |
| Deferred Revenues | 12,588 | 9,317 | 7,699 | N/A | N/A |
| Other Non-Current Liabilities | 19,041 | 11,730 | 8,279 | 6,186 | 4,662 |
| TOTAL | $25,076 | $52,840 | $99,954 | $127,404 | $139,106 |
| Total Liabilities | $171,833 | $181,817 | $204,358 | $240,305 | $280,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,353 | 210,327 | 202,149 | 176,102 | 169,090 |
| Common Shares | 384,196 | 345,127 | 303,015 | 225,872 | 191,224 |
| Retained earnings | 167,525 | 82,670 | 14,990 | -23,495 | -33,819 |
| Other shareholders' equity | 19,534 | 44,364 | 30,239 | -1,026 | -18,916 |
| TOTAL | $571,255 | $472,161 | $348,244 | $201,351 | $138,489 |
| Total Liabilities And Equity | $743,088 | $653,978 | $552,602 | $441,656 | $419,395 |