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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,114 | 22,671 | 81,181 | 20,080 | N/A |
| Marketable Securities | 59,283 | 59,867 | 0 | 64,537 | N/A |
| Receivables | 38,090 | 34,374 | 30,091 | 37,040 | N/A |
| Inventories | 38,920 | 38,858 | 41,645 | 40,633 | N/A |
| Other current assets | 3,556 | 3,633 | 3,277 | 3,133 | 0 |
| TOTAL | $165,963 | $159,403 | $156,194 | $165,423 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 63,266 | 22,094 | N/A | N/A |
| Other Non-Current Assets | 9,963 | 8,934 | 9,260 | 6,583 | 0 |
| TOTAL | $9,963 | $72,200 | $31,354 | $6,583 | $N/A |
| Total Assets | $197,567 | $189,841 | $187,548 | $194,249 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935 | 316 | 965 | 1,326 | N/A |
| Accounts payable and accrued liabilities | 14,724 | 13,763 | 13,869 | 15,661 | 0 |
| Accrued Expenses | 19,082 | 16,910 | 18,105 | 15,263 | N/A |
| Other current liabilities | 4,940 | 3,000 | 0 | 0 | N/A |
| TOTAL | $41,685 | $34,858 | $33,735 | $34,251 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,888 | 30,938 | 30,970 | 30,965 | N/A |
| TOTAL | $30,888 | $30,938 | $30,970 | $30,965 | $N/A |
| Total Liabilities | $72,573 | $65,796 | $64,705 | $65,216 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 125,350 | 125,535 | 127,370 | 123,322 | N/A |
| Retained earnings | -1,175 | -2,603 | -3,866 | 4,968 | N/A |
| Other shareholders' equity | 119 | 413 | 339 | 743 | 0 |
| TOTAL | $124,994 | $124,045 | $122,843 | $129,033 | $N/A |
| Total Liabilities And Equity | $197,567 | $189,841 | $187,548 | $194,249 | $0 |