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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,726 | 97,648 | 73,853 | 87,293 | 56,860 |
| Receivables | 181,278 | 177,390 | 151,589 | 149,313 | 153,309 |
| Inventories | 113,925 | 101,552 | 107,851 | 93,940 | 89,853 |
| Income taxes - deferred | 19,015 | 20,709 | 18,504 | 20,491 | 21,674 |
| Other current assets | 9,587 | 10,047 | 8,580 | 9,964 | 9,747 |
| TOTAL | $431,531 | $407,346 | $360,377 | $361,001 | $331,443 |
| Non-Current Assets | |||||
| PPE Net | 47,278 | 44,012 | 42,664 | 35,823 | 32,290 |
| Intangibles | 0 | 316,465 | 313,456 | 0 | 0 |
| Other Non-Current Assets | 401,595 | 28,432 | 26,591 | 302,357 | 301,854 |
| TOTAL | $448,873 | $388,909 | $382,711 | $338,180 | $334,144 |
| Total Assets | $880,404 | $796,255 | $743,088 | $699,181 | $665,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431 | 166 | 216 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,984 | 49,684 | 45,206 | 39,533 | 41,904 |
| Accrued Expenses | 68,313 | 59,019 | 59,738 | 50,185 | 48,452 |
| TOTAL | $173,723 | $158,044 | $146,757 | $128,016 | $123,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459 | 437 | 433 | 659 | 661 |
| Deferred Revenues | 24,502 | 18,727 | 12,588 | 10,883 | 11,379 |
| Other Non-Current Liabilities | 27,110 | 16,033 | 19,041 | 12,069 | 13,138 |
| TOTAL | $41,942 | $26,351 | $25,076 | $27,771 | $28,737 |
| Total Liabilities | $215,665 | $184,395 | $171,833 | $155,787 | $151,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,439 | 218,534 | 217,353 | 215,178 | 214,403 |
| Common Shares | 413,619 | 397,688 | 384,196 | 376,555 | 368,467 |
| Retained earnings | 221,857 | 193,353 | 167,525 | 144,132 | 123,896 |
| Other shareholders' equity | 29,263 | 20,819 | 19,534 | 22,707 | 21,454 |
| TOTAL | $664,739 | $611,860 | $571,255 | $543,394 | $513,817 |
| Total Liabilities And Equity | $880,404 | $796,255 | $743,088 | $699,181 | $665,587 |