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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,876 | 29,480 | 94,430 | 56,150 | 49,260 |
| Marketable Securities | N/A | 9,110 | 24,900 | 54,850 | 52,720 |
| Receivables | 83,600 | 89,980 | 45,650 | 40,250 | 36,000 |
| Inventories | 58,970 | 56,270 | 19,040 | 16,230 | 16,430 |
| Other current assets | 8,017 | 6,210 | 3,890 | 4,230 | 4,530 |
| TOTAL | $191,463 | $191,050 | $187,910 | $171,710 | $158,940 |
| Non-Current Assets | |||||
| PPE Net | 34,059 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 263,106 | 262,300 | 10,020 | 10,820 | 10,460 |
| TOTAL | $297,165 | $262,300 | $10,020 | $10,820 | $10,460 |
| Total Assets | $488,628 | $486,150 | $209,590 | $194,520 | $181,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,721 | 51,690 | 0 | 1,380 | 1,380 |
| Accounts payable and accrued liabilities | 26,448 | 22,420 | 12,430 | 11,900 | 11,710 |
| Accrued Expenses | 55,137 | 66,830 | 30,190 | 30,250 | 29,100 |
| Other current liabilities | N/A | 1,950 | 1,950 | 1,950 | 1,950 |
| TOTAL | $201,902 | $208,840 | $46,920 | $48,720 | $47,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,341 | 136,190 | 30,720 | 30,670 | 30,560 |
| Deferred Revenues | 1,591 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 6,212 | 6,860 | 0 | 2,760 | 3,250 |
| TOTAL | $151,783 | $151,700 | $32,990 | $33,430 | $33,810 |
| Total Liabilities | $353,685 | $360,540 | $79,930 | $82,170 | $80,950 |
| Shareholders' Equity | |||||
| Common Shares | 154,846 | 136,950 | 135,410 | 130,040 | 125,960 |
| Retained earnings | -10,940 | -8,320 | -4,050 | -16,410 | -25,120 |
| Other shareholders' equity | -8,963 | -3,020 | -1,700 | -1,280 | -50 |
| TOTAL | $134,943 | $125,610 | $129,660 | $112,350 | $100,790 |
| Total Liabilities And Equity | $488,628 | $486,150 | $209,590 | $194,520 | $181,740 |