TRMB

TRMB Company Financials

$25.52
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0.50
2%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading TRMB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2015 1/3/2014 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$148,000 $147,227 $157,771 $154,621
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$437,110 $399,672 $384,277 $326,936
Inventory
$278,099 $254,311 $240,529 $232,063
Other Current Assets
$39,407 $35,807 $33,396 $19,437
Total Current Assets
$902,616 $837,017 $815,973 $733,057
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$157,355 $142,975 $96,890 $62,724
Goodwill
$2,101,169 $1,989,470 $1,815,699 $1,297,692
Intangible Assets
$594,554 $619,399 $644,419 $476,791
Other Assets
$118,654 $111,979 $96,123 $82,211
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,874,348 $3,700,840 $3,469,104 $2,652,475
Current Liabilities
Accounts Payable
$223,296 $226,169 $227,662 $190,294
Short-Term Debt / Current Portion of Long-Term Debt
$64,431 $106,402 $38,092 $65,918
Other Current Liabilities
$300,572 $244,419 $202,916 $155,111
Total Current Liabilities
$588,299 $576,990 $468,670 $411,323
Long-Term Debt
$674,015 $652,056 $873,066 $498,518
Other Liabilities
$95,802 $80,982 $58,322 $45,025
Deferred Liability Charges
$147,380 $156,830 $155,522 $108,707
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,838 $13,076 $16,069 $19,609
Total Liabilities
$1,517,334 $1,479,934 $1,571,649 $1,083,182
Stock Holders Equity
Common Stocks
$1,207,365 $1,106,017 $1,006,818 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,210,977 $1,081,695 $868,026 $685,639
Treasury Stock
$0 $0 $0 $0
Other Equity
($61,328) $33,194 $22,611 $5,140
Total Equity
$2,357,014 $2,220,906 $1,897,455 $1,569,293
Total Liabilities & Equity
$3,874,348 $3,700,840 $3,469,104 $2,652,475

See also: Company Financials data entry page