Trimble Navigation Limited (TRMB)

26.10
+0.15 (+0.60%)
Exchange
NMS
Day Range
24.71 - 25.26
52 Week Range
15.90 - 26.07
Open
24.79
Avg. Vol
1,219,240
Market Cap
6.28B
Short ratio
3.48
PE ratio
59.55
PEG Ratio
1.48
Earnings Share
0.42

Trimble Navigation Limited Financials

Statement: View:
All numbers in thousands
Period Ending Jan 1, 2016 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015
Assets
Current Assets
Cash And Cash Equivalents 116,000 123,600 129,000 145,700
Short Term Investments - - - -
Net Receivables 376,800 411,800 429,700 450,500
Inventory 261,100 271,400 280,800 276,000
Other Current Assets 44,500 46,200 45,600 44,800
Total Current Assets 798,400 853,000 885,100 917,000
Long Term Investments - - - -
Property Plant and Equipment 159,200 162,000 161,700 155,200
Goodwill 2,106,400 2,083,700 2,087,400 2,059,400
Intangible Assets 487,100 502,100 525,500 546,200
Accumulated Amortization - - - -
Other Assets 129,600 119,100 120,500 119,900
Deferred Long Term Asset Charges - - - -
Total Assets 3,680,700 3,719,900 3,780,200 3,797,700
Liabilities
Current Liabilities
Accounts Payable 217,200 199,000 224,900 214,100
Short/Current Long Term Debt 118,300 150,300 124,200 133,100
Other Current Liabilities 325,400 338,200 347,500 351,100
Total Current Liabilities 660,900 687,500 696,600 698,300
Long Term Debt 611,400 609,100 515,400 530,300
Other Liabilities 106,500 94,300 96,200 90,700
Deferred Long Term Liability Charges 81,300 125,800 132,800 137,800
Minority Interest 900 1,000 1,100 1,200
Negative Goodwill - - - -
Total Liabilities 1,461,000 1,517,700 1,442,100 1,458,300
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,238,300 1,216,000 1,235,800 1,233,300
Retained Earnings 1,148,200 1,133,200 1,210,900 1,234,500
Treasury Stock - - - -
Capital Surplus - - - -
Other Stockholder Equity (166,800) (147,000) (108,600) (128,400)
Total Stockholder Equity 2,219,700 2,202,200 2,338,100 2,339,400
Net Tangible Assets (373,800) (383,600) (274,800) (266,200)