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 ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,416 | 43,409 | 30,825 | 13,529 | 28,679 |
| Receivables | 111,049 | 103,065 | 114,661 | 94,214 | 79,645 |
| Inventories | 70,826 | 72,699 | 71,108 | 64,513 | 61,144 |
| Income taxes - deferred | 4,380 | N/A | N/A | N/A | 76 |
| Other current assets | 8,847 | 8,215 | 7,398 | 9,405 | 8,401 |
| TOTAL | $240,518 | $227,388 | $223,992 | $181,661 | $177,945 |
| Non-Current Assets | |||||
| PPE Net | 27,379 | 24,347 | 21,591 | 21,590 | 22,037 |
| Intangibles | 261,166 | 250,975 | 235,300 | 229,919 | 229,171 |
| Other Non-Current Assets | 23,539 | 22,811 | 23,419 | 13,617 | 12,503 |
| TOTAL | $312,084 | $298,133 | $280,310 | $265,126 | $263,711 |
| Total Assets | $552,602 | $525,521 | $504,302 | $446,787 | $441,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,885 | 12,767 | 12,623 | 24,085 | 24,104 |
| Accounts payable and accrued liabilities | 26,019 | 25,961 | 36,719 | 30,511 | 30,669 |
| Accrued Expenses | 46,696 | 43,343 | 45,111 | 45,067 | 45,122 |
| TOTAL | $104,404 | $91,538 | $103,025 | $107,140 | $112,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,601 | 95,230 | 98,114 | 107,265 | 107,865 |
| Deferred Revenues | 7,699 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,279 | 7,329 | 6,434 | 6,517 | 6,186 |
| TOTAL | $99,954 | $115,740 | $117,704 | $127,004 | $127,404 |
| Total Liabilities | $204,358 | $207,278 | $220,729 | $234,144 | $240,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,149 | 198,308 | 195,672 | 189,940 | 176,102 |
| Common Shares | 303,015 | 299,387 | 277,719 | 227,583 | 225,872 |
| Retained earnings | 14,990 | -101 | -10,037 | -18,142 | -23,495 |
| Other shareholders' equity | 30,239 | 18,957 | 15,891 | 3,202 | -1,026 |
| TOTAL | $348,244 | $318,243 | $283,573 | $212,643 | $201,351 |
| Total Liabilities And Equity | $552,602 | $525,521 | $504,302 | $446,787 | $441,656 |