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 ]]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,193 | 71,872 | 59,119 | 54,657 | 40,201 |
| Receivables | 158,145 | 128,120 | 124,134 | 131,581 | 124,051 |
| Inventories | 91,309 | 87,745 | 81,751 | 69,836 | 64,910 |
| Income taxes - deferred | 21,684 | 21,852 | 4,525 | 4,372 | 4,380 |
| Other current assets | 9,377 | 7,878 | 10,022 | 9,700 | 7,887 |
| TOTAL | $330,708 | $317,467 | $279,551 | $270,146 | $241,429 |
| Non-Current Assets | |||||
| PPE Net | 31,264 | 30,991 | 28,974 | 27,794 | 26,758 |
| Intangibles | 0 | 273,357 | 0 | 0 | 0 |
| Other Non-Current Assets | 306,915 | 32,163 | 295,414 | 291,543 | 291,939 |
| TOTAL | $338,179 | $336,511 | $324,388 | $319,337 | $318,697 |
| Total Assets | $668,887 | $653,978 | $603,939 | $589,483 | $560,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,661 | 12,745 | 12,795 |
| Accounts payable and accrued liabilities | 45,672 | 43,551 | 44,381 | 44,028 | 36,208 |
| Accrued Expenses | 46,100 | 49,137 | 47,897 | 43,480 | 39,960 |
| TOTAL | $133,336 | $128,977 | $120,601 | $114,181 | $100,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,336 | 26,496 | 39,610 | 64,717 | 71,850 |
| Deferred Revenues | 10,775 | 9,317 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,360 | 11,730 | 10,820 | 10,361 | 10,581 |
| TOTAL | $45,363 | $52,840 | $65,007 | $89,731 | $97,237 |
| Total Liabilities | $178,699 | $181,817 | $185,608 | $203,912 | $198,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,062 | 210,327 | 207,360 | 204,646 | 202,630 |
| Common Shares | 354,449 | 345,127 | 322,303 | 313,048 | 307,512 |
| Retained earnings | 100,109 | 82,670 | 66,265 | 48,348 | 27,829 |
| Other shareholders' equity | 35,630 | 44,364 | 29,763 | 24,175 | 26,694 |
| TOTAL | $490,188 | $472,161 | $418,331 | $385,571 | $362,035 |
| Total Liabilities And Equity | $668,887 | $653,978 | $603,939 | $589,483 | $560,126 |