Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,072 | 73,760 | 63,571 | 129,621 | 136,402 |
| Receivables | 253,266 | 247,131 | 228,422 | 183,068 | 180,741 |
| Inventories | 142,158 | 137,664 | 127,620 | 112,552 | 114,875 |
| Income taxes - deferred | N/A | N/A | 29,286 | 25,905 | 21,834 |
| Other current assets | 57,211 | 55,265 | 13,456 | 13,026 | 10,275 |
| TOTAL | $536,707 | $513,820 | $462,355 | $464,172 | $464,127 |
| Non-Current Assets | |||||
| PPE Net | 51,667 | 52,271 | 53,735 | 47,998 | 47,389 |
| Intangibles | 865,067 | 860,439 | 865,893 | 441,682 | 0 |
| Other Non-Current Assets | 51,092 | 47,844 | 44,569 | 29,625 | 401,520 |
| TOTAL | $967,826 | $960,554 | $964,197 | $519,305 | $448,909 |
| Total Assets | $1,504,533 | $1,474,374 | $1,426,552 | $983,477 | $913,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 11,250 | 9,994 | N/A | 290 |
| Accounts payable and accrued liabilities | 63,358 | 63,795 | 67,770 | 49,194 | 40,529 |
| Accrued Expenses | N/A | N/A | 85,468 | 55,613 | 69,522 |
| Other current liabilities | 88,113 | 90,577 | N/A | N/A | N/A |
| TOTAL | $243,648 | $241,316 | $212,562 | $186,179 | $162,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,923 | 111,739 | 160,487 | 481 | 467 |
| Deferred Revenues | 53,598 | 41,440 | 35,039 | 28,060 | 24,302 |
| Other Non-Current Liabilities | 55,475 | 54,877 | 58,694 | 27,519 | 27,532 |
| TOTAL | $188,293 | $222,305 | $256,581 | $49,633 | $42,030 |
| Total Liabilities | $431,941 | $463,621 | $469,137 | $235,812 | $204,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,584 | 240,329 | 238,905 | 236,399 | 222,452 |
| Common Shares | 650,454 | 628,624 | 616,512 | 435,371 | 428,730 |
| Retained earnings | 362,266 | 334,892 | 299,867 | 271,183 | 247,199 |
| Other shareholders' equity | 59,872 | 47,237 | 41,036 | 41,111 | 32,995 |
| TOTAL | $1,072,592 | $1,010,753 | $957,415 | $747,665 | $708,924 |
| Total Liabilities And Equity | $1,504,533 | $1,474,374 | $1,426,552 | $983,477 | $913,036 |