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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,230 | 41,180 | 53,420 | 40,860 | 47,640 |
| Marketable Securities | 39,650 | 23,640 | 8,610 | 16,260 | 9,140 |
| Receivables | 41,810 | 38,950 | 37,070 | 33,430 | 37,120 |
| Inventories | 18,250 | 32,780 | 34,870 | 37,160 | 46,200 |
| Other current assets | 3,890 | 3,150 | 5,070 | 4,190 | 4,310 |
| TOTAL | $160,830 | $139,700 | $139,040 | $131,900 | $144,410 |
| Non-Current Assets | |||||
| PPE Net | 12,450 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,820 | 9,090 | 9,880 | 9,260 | 8,920 |
| TOTAL | $21,270 | $9,090 | $9,880 | $9,260 | $8,920 |
| Total Assets | $182,120 | $162,570 | $163,930 | $156,270 | $170,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 1,380 | 1,380 | 1,380 | 1,260 |
| Accounts payable and accrued liabilities | 13,940 | 13,250 | 14,410 | 13,000 | 11,520 |
| Accrued Expenses | 34,600 | 30,530 | 35,230 | 32,590 | 30,940 |
| Other current liabilities | 1,950 | 0 | 990 | 800 | 810 |
| TOTAL | $55,870 | $48,500 | $54,650 | $49,940 | $46,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,990 | 30,010 | 31,520 | 31,640 | 31,730 |
| TOTAL | $33,990 | $30,010 | $31,520 | $31,640 | $31,730 |
| Total Liabilities | $89,860 | $78,520 | $86,180 | $81,580 | $78,520 |
| Shareholders' Equity | |||||
| Common Shares | 124,240 | 123,440 | 121,660 | 121,500 | 120,900 |
| Retained earnings | -30,990 | -39,040 | -43,700 | -46,710 | -28,580 |
| Other shareholders' equity | -1,000 | -350 | -210 | -100 | -290 |
| TOTAL | $92,250 | $84,050 | $77,750 | $74,690 | $92,030 |
| Total Liabilities And Equity | $182,110 | $162,570 | $163,930 | $156,270 | $170,550 |