Trimble Navigation Limited (TRMB)

21.00
-0.20 (-0.88%)
Exchange
NMS
Day Range
22.63 - 23.15
52 Week Range
22.28 - 34.43
Open
22.79
Avg. Vol
1,605,450
Market Cap
5.87B
Short ratio
3.30
PE ratio
33.28
PEG Ratio
1.34
Earnings Share
0.68

Trimble Navigation Limited Financials

Statement: View:
All numbers in thousands
Period Ending Apr 3, 2015 Jan 2, 2015 Oct 4, 2014 Jul 4, 2014
Assets
Current Assets
Cash And Cash Equivalents 145,700 148,000 139,477 278,919
Short Term Investments - - - -
Net Receivables 450,500 437,110 452,878 446,747
Inventory 276,000 278,099 278,027 274,371
Other Current Assets 44,800 39,407 45,659 41,667
Total Current Assets 917,000 902,616 916,041 1,041,704
Long Term Investments - - - -
Property Plant and Equipment 155,200 157,355 153,823 155,575
Goodwill 2,059,400 2,101,169 2,051,560 1,997,783
Intangible Assets 546,200 594,554 571,923 553,413
Accumulated Amortization - - - -
Other Assets 119,900 118,654 126,027 118,764
Deferred Long Term Asset Charges - - - -
Total Assets 3,797,700 3,874,348 3,819,374 3,867,239
Liabilities
Current Liabilities
Accounts Payable 214,100 223,296 213,160 229,262
Short/Current Long Term Debt 133,100 64,431 69,020 60,706
Other Current Liabilities 351,100 300,572 342,088 281,624
Total Current Liabilities 698,300 588,299 624,268 571,592
Long Term Debt 530,300 674,015 577,719 595,157
Other Liabilities 90,700 95,802 94,267 89,950
Deferred Long Term Liability Charges 137,800 147,380 159,451 159,745
Minority Interest 1,200 11,838 11,804 11,731
Negative Goodwill - - - -
Total Liabilities 1,458,300 1,517,334 1,467,509 1,428,175
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,233,300 1,207,365 1,197,146 1,180,271
Retained Earnings 1,234,500 1,210,977 1,184,228 1,227,944
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (128,400) (61,328) (29,509) 30,849
Total Stockholder Equity 2,339,400 2,357,014 2,351,865 2,439,064
Net Tangible Assets (266,200) (338,709) (271,618) (112,132)