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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,180 | 16,930 | 19,951 | 26,771 | 31,443 |
| Marketable Securities | 43,490 | 53,520 | 53,171 | 52,884 | 57,028 |
| Receivables | 45,870 | 48,980 | 49,101 | 36,512 | 39,484 |
| Inventories | 55,560 | 52,880 | 47,773 | 47,461 | 38,481 |
| Other current assets | 4,510 | 4,020 | 4,195 | 6,061 | 2,895 |
| TOTAL | $172,610 | $176,330 | $174,191 | $169,689 | $169,331 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 72,185 | N/A | N/A |
| Other Non-Current Assets | 10,720 | 11,050 | 11,507 | 9,496 | 9,463 |
| TOTAL | $10,720 | $11,050 | $83,692 | $9,496 | $9,463 |
| Total Assets | $204,860 | $209,010 | $207,663 | $201,140 | $201,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260 | 160 | 44 | 10 | 356 |
| Accounts payable and accrued liabilities | 15,600 | 16,740 | 18,724 | 16,162 | 16,244 |
| Accrued Expenses | 17,720 | 17,770 | 15,221 | 16,915 | 17,493 |
| Other current liabilities | 370 | 820 | 830 | 378 | 3,956 |
| TOTAL | $37,310 | $37,970 | $37,483 | $35,817 | $40,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,920 | 30,600 | 30,697 | 30,744 | 30,789 |
| TOTAL | $31,920 | $30,600 | $30,697 | $30,744 | $30,789 |
| Total Liabilities | $69,230 | $68,580 | $68,180 | $66,561 | $71,202 |
| Shareholders' Equity | |||||
| Common Shares | 127,100 | 131,890 | 132,655 | 129,682 | 126,404 |
| Retained earnings | 8,840 | 8,590 | 6,676 | 4,286 | 2,690 |
| Other shareholders' equity | -320 | -50 | -548 | 611 | 137 |
| TOTAL | $135,620 | $140,430 | $139,483 | $134,579 | $129,931 |
| Total Liabilities And Equity | $204,850 | $209,010 | $207,663 | $201,140 | $201,133 |