Trimble Navigation Limited (TRMB)

24.30
-1.77 (-6.37%)
Exchange
NMS
Day Range
26.00 - 26.82
52 Week Range
15.90 - 27.79
Open
26.62
Avg. Vol
1,272,320
Market Cap
6.53B
Short ratio
3.39
PE ratio
61.95
PEG Ratio
1.55
Earnings Share
0.42

Trimble Navigation Limited Financials

Statement: View:
All numbers in thousands
Period Ending Apr 1, 2016 Jan 1, 2016 Oct 2, 2015 Jul 3, 2015
Assets
Current Assets
Cash And Cash Equivalents 174,700 116,000 123,600 129,000
Short Term Investments - - - -
Net Receivables 393,100 376,800 411,800 429,700
Inventory 255,500 261,100 271,400 280,800
Other Current Assets 49,300 44,500 46,200 45,600
Total Current Assets 872,600 798,400 853,000 885,100
Long Term Investments - - - -
Property Plant and Equipment 155,400 159,200 162,000 161,700
Goodwill 2,128,400 2,106,400 2,083,700 2,087,400
Intangible Assets 452,500 487,100 502,100 525,500
Accumulated Amortization - - - -
Other Assets 141,000 129,600 119,100 120,500
Deferred Long Term Asset Charges - - - -
Total Assets 3,749,900 3,680,700 3,719,900 3,780,200
Liabilities
Current Liabilities
Accounts Payable 217,100 217,200 199,000 224,900
Short/Current Long Term Debt 135,300 118,300 150,300 124,200
Other Current Liabilities 374,400 325,400 338,200 347,500
Total Current Liabilities 726,800 660,900 687,500 696,600
Long Term Debt 539,600 611,400 609,100 515,400
Other Liabilities 111,000 106,500 94,300 96,200
Deferred Long Term Liability Charges 85,800 81,300 125,800 132,800
Minority Interest 800 900 1,000 1,100
Negative Goodwill - - - -
Total Liabilities 1,464,000 1,461,000 1,517,700 1,442,100
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,267,300 1,238,300 1,216,000 1,235,800
Retained Earnings 1,157,300 1,148,200 1,133,200 1,210,900
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (138,700) (166,800) (147,000) (108,600)
Total Stockholder Equity 2,285,900 2,219,700 2,202,200 2,338,100
Net Tangible Assets (295,000) (373,800) (383,600) (274,800)