Trimble Navigation Limited (TRMB)

21.73
+0.02 (+0.11%)
Exchange
NMS
Day Range
18.46 - 19.01
52 Week Range
16.99 - 33.38
Open
18.50
Avg. Vol
1,963,300
Market Cap
4.77B
Short ratio
4.26
PE ratio
37.98
PEG Ratio
1.26
Earnings Share
0.49

Trimble Navigation Limited Financials

Statement: View:
All numbers in thousands
Period Ending Jul 3, 2015 Apr 3, 2015 Jan 2, 2015 Oct 4, 2014
Assets
Current Assets
Cash And Cash Equivalents 129,000 145,700 148,000 139,477
Short Term Investments - - - -
Net Receivables 429,700 450,500 437,110 452,878
Inventory 280,800 276,000 278,099 278,027
Other Current Assets 45,600 44,800 39,407 45,659
Total Current Assets 885,100 917,000 902,616 916,041
Long Term Investments - - - -
Property Plant and Equipment 161,700 155,200 157,355 153,823
Goodwill 2,087,400 2,059,400 2,101,169 2,051,560
Intangible Assets 525,500 546,200 594,554 571,923
Accumulated Amortization - - - -
Other Assets 120,500 119,900 118,654 126,027
Deferred Long Term Asset Charges - - - -
Total Assets 3,780,200 3,797,700 3,874,348 3,819,374
Liabilities
Current Liabilities
Accounts Payable 224,900 214,100 223,296 213,160
Short/Current Long Term Debt 124,200 133,100 64,431 69,020
Other Current Liabilities 347,500 351,100 300,572 342,088
Total Current Liabilities 696,600 698,300 588,299 624,268
Long Term Debt 515,400 530,300 674,015 577,719
Other Liabilities 96,200 90,700 95,802 94,267
Deferred Long Term Liability Charges 132,800 137,800 147,380 159,451
Minority Interest 1,100 1,200 11,838 11,804
Negative Goodwill - - - -
Total Liabilities 1,442,100 1,458,300 1,517,334 1,467,509
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,235,800 1,233,300 1,207,365 1,197,146
Retained Earnings 1,210,900 1,234,500 1,210,977 1,184,228
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (108,600) (128,400) (61,328) (29,509)
Total Stockholder Equity 2,338,100 2,339,400 2,357,014 2,351,865
Net Tangible Assets (274,800) (266,200) (338,709) (271,618)