Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,860 | 19,951 | 22,671 | 29,711 | 17,643 |
| Marketable Securities | 16,260 | 53,171 | 59,867 | 67,451 | 20,524 |
| Receivables | 33,430 | 49,101 | 34,374 | 39,123 | 28,604 |
| Inventories | 37,160 | 47,773 | 38,858 | 31,201 | 23,583 |
| Other current assets | 4,190 | 4,195 | 3,633 | 3,920 | 2,695 |
| TOTAL | $131,900 | $174,191 | $159,403 | $171,406 | $93,049 |
| Non-Current Assets | |||||
| PPE Net | 15,100 | 21,965 | 21,504 | 19,751 | 12,670 |
| Other Non-Current Assets | 9,260 | 11,507 | 8,934 | 5,606 | 3,644 |
| TOTAL | $24,360 | $33,472 | $30,438 | $25,357 | $16,314 |
| Total Assets | $156,270 | $207,663 | $189,841 | $196,763 | $109,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 44 | 316 | 2,014 | 1,614 |
| Accounts payable and accrued liabilities | 13,000 | 18,724 | 13,763 | 15,329 | 10,149 |
| Accrued Expenses | 32,590 | 15,221 | 16,910 | 14,085 | 9,478 |
| Other current liabilities | 800 | 830 | 3,000 | 1,080 | 0 |
| TOTAL | $49,940 | $37,483 | $34,858 | $35,510 | $22,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,640 | 30,697 | 30,938 | 31,316 | 32,947 |
| TOTAL | $31,640 | $30,697 | $30,938 | $31,316 | $32,947 |
| Total Liabilities | $81,580 | $68,180 | $65,796 | $66,826 | $55,789 |
| Shareholders' Equity | |||||
| Common Shares | 121,500 | 132,655 | 125,535 | 120,449 | 56,458 |
| Retained earnings | -46,710 | 6,676 | -2,603 | 8,699 | -2,562 |
| Other shareholders' equity | -100 | -548 | 413 | 789 | -322 |
| TOTAL | $74,690 | $139,483 | $124,045 | $129,937 | $53,574 |
| Total Liabilities And Equity | $156,270 | $207,663 | $189,841 | $196,763 | $109,363 |