Trimble Navigation Limited (TRMB)

19.33
-0.25 (-1.28%)
Exchange
NMS
Day Range
19.20 - 19.90
52 Week Range
15.90 - 27.62
Open
19.50
Avg. Vol
1,639,830
Market Cap
4.84B
Short ratio
5.03
PE ratio
33.24
PEG Ratio
1.23
Earnings Share
0.58

Trimble Navigation Limited Financials

Statement: View:
All numbers in thousands
Period Ending Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Jan 2, 2015
Assets
Current Assets
Cash And Cash Equivalents 123,600 129,000 145,700 148,000
Short Term Investments - - - -
Net Receivables 411,800 429,700 450,500 437,110
Inventory 271,400 280,800 276,000 278,099
Other Current Assets 46,200 45,600 44,800 39,407
Total Current Assets 853,000 885,100 917,000 902,616
Long Term Investments - - - -
Property Plant and Equipment 162,000 161,700 155,200 157,355
Goodwill 2,083,700 2,087,400 2,059,400 2,101,169
Intangible Assets 502,100 525,500 546,200 594,554
Accumulated Amortization - - - -
Other Assets 119,100 120,500 119,900 118,654
Deferred Long Term Asset Charges - - - -
Total Assets 3,719,900 3,780,200 3,797,700 3,874,348
Liabilities
Current Liabilities
Accounts Payable 199,000 224,900 214,100 223,296
Short/Current Long Term Debt 150,300 124,200 133,100 64,431
Other Current Liabilities 338,200 347,500 351,100 300,572
Total Current Liabilities 687,500 696,600 698,300 588,299
Long Term Debt 609,100 515,400 530,300 674,015
Other Liabilities 94,300 96,200 90,700 95,802
Deferred Long Term Liability Charges 125,800 132,800 137,800 147,380
Minority Interest 1,000 1,100 1,200 11,838
Negative Goodwill - - - -
Total Liabilities 1,517,700 1,442,100 1,458,300 1,517,334
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,216,000 1,235,800 1,233,300 1,207,365
Retained Earnings 1,133,200 1,210,900 1,234,500 1,210,977
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (147,000) (108,600) (128,400) (61,328)
Total Stockholder Equity 2,202,200 2,338,100 2,339,400 2,357,014
Net Tangible Assets (383,600) (274,800) (266,200) (338,709)