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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,021 | 31,078 | 42,403 | 27,822 | 43,998 |
| Receivables | 72,805 | 71,680 | 81,783 | 87,279 | 81,607 |
| Inventories | 53,487 | 51,810 | 58,847 | 68,158 | 71,742 |
| Other current assets | 7,482 | 6,536 | 7,404 | 7,603 | 7,355 |
| TOTAL | $166,795 | $161,104 | $190,437 | $190,862 | $204,702 |
| Non-Current Assets | |||||
| PPE Net | 25,893 | 27,542 | 30,689 | 32,177 | 32,786 |
| Intangibles | 215,596 | 220,304 | 229,334 | 235,210 | 239,458 |
| Other Non-Current Assets | 10,248 | 10,445 | 11,395 | 11,713 | 13,986 |
| TOTAL | $251,737 | $258,291 | $271,418 | $279,100 | $286,230 |
| Total Assets | $418,532 | $419,395 | $461,855 | $469,962 | $490,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,563 | 23,443 | 101,533 | 56,276 | 58,386 |
| Accounts payable and accrued liabilities | 21,046 | 21,494 | 23,043 | 22,355 | 31,576 |
| Accrued Expenses | 46,725 | 49,435 | 56,471 | 66,405 | 64,509 |
| TOTAL | $149,367 | $141,800 | $265,003 | $218,900 | $232,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,067 | 127,097 | 65,900 | 120,916 | 129,178 |
| Deferred Revenues | 1,015 | N/A | 1,459 | 1,591 | 1,591 |
| aiOther Non-Current Liabilities | 4,541 | 4,662 | 5,436 | 4,610 | 5,243 |
| TOTAL | $113,970 | $139,106 | $78,593 | $133,107 | $142,327 |
| Total Liabilities | $263,337 | $280,906 | $343,596 | $352,007 | $374,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,203 | 169,090 | 149,730 | 149,181 | 145,582 |
| Common Shares | 208,657 | 191,224 | 163,901 | 163,180 | 155,124 |
| Retained earnings | -34,534 | -33,819 | -27,187 | -24,501 | -22,527 |
| Other shareholders' equity | -18,928 | -18,916 | -18,455 | -20,724 | -16,276 |
| TOTAL | $155,195 | $138,489 | $118,259 | $117,955 | $116,321 |
| Total Liabilities And Equity | $418,532 | $419,395 | $461,855 | $469,962 | $490,932 |