TRMB - Trimble Navigation Limited

$24.80 0.56 | 2.31%
Today's Range: 23.86 - 24.89
TRMB Avg. Daily Volume: 814,000
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 147.53M 103.20M 129.62M 73.85M
Receivables 221.81M 250.08M 178.02M 151.59M
Inventories 160.89M 143.02M 112.55M 107.85M
Other Current Assets 16.40M 15.66M 13.03M 8.58M
Total Current Assets 588.45M 556.30M 459.13M 360.38M
Property, Plant & Equipment, Gross 124.54M 114.23M 111.68M 98.02M
Accumulated Depreciation & Depletion 74.37M 62.79M 63.68M 55.35M
Property, Plant & Equipment, Net 50.18M 51.44M 48.00M 42.66M
Intangibles 228.90M 197.78M 67.17M 313.46M
Other Non-Current Assets 51.92M 57.99M 29.23M 23.01M
Total Non-Current Assets 1.05B 983.06M 519.30M 382.71M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.54B 978.43M 743.09M
Accounts Payable 49.61M 67.59M 44.15M 45.21M
Short Term Debt 124.00K 126.00K 0.00 216.00K
Other Current Liabilities 63.72M 14.80M 23.81M 24.92M
Total Current Liabilities 223.32M 249.85M 181.13M 146.76M
Long Term Debt 151.46M 60.56M 481.00K 433.00K
Deferred Income Taxes 42.21M 47.92M 21.63M 5.60M
Other Non-Current Liabilities 73.97M 72.00M 27.52M 19.04M
Minority Interest -540.00K 0.00 0.00 0.00
Total Non-Current Liabilities 271.30M 180.48M 49.63M 25.08M
Total Liabilities 494.62M 430.33M 230.77M 171.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.11B 747.66M 571.26M
Common Par 0.00 0.00 0.00 384.20M
Additional Paid In Capital 684.83M 660.75M 435.37M 0.00
Cumulative Translation Adjustment 28.15M 59.87M 41.21M 0.00
Retained Earnings 427.92M 388.56M 271.18M 167.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -498.00K -149.00K -103.00K 19.53M
Total Capitalization 1.29B 1.17B 748.15M 571.69M
Total Equity 1.14B 1.11B 747.66M 571.26M
Total Liabilities & Stock Equity 1.64B 1.54B 978.43M 743.09M
Total Common Shares Outstanding 119.05M 121.60M 111.72M 107.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.71M 119.28M 110.04M 106.43M
Diluted Weighted Shares Outstanding 124.24M 124.41M 116.07M 113.64M
Number of Employees 3940 3606 2842 2462
Number of Part-Time Employees 0 0 0 0
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