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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,711 | 20,131 | 13,005 | 3,757 | 17,643 |
| Marketable Securities | 67,451 | 78,781 | 30,663 | 35,597 | 20,524 |
| Receivables | 39,123 | 41,102 | 36,996 | 34,657 | 28,604 |
| Inventories | 31,201 | 29,131 | 25,047 | 23,274 | 23,583 |
| Other current assets | 3,920 | 4,698 | 3,505 | 3,182 | 2,695 |
| TOTAL | $171,406 | $173,843 | $109,216 | $100,467 | $93,049 |
| Non-Current Assets | |||||
| PPE Net | 55,112 | N/A | N/A | N/A | 42,350 |
| Other Non-Current Assets | 5,606 | 4,893 | 5,094 | 4,668 | 3,644 |
| TOTAL | $60,718 | $4,893 | $5,094 | $4,668 | $45,994 |
| Total Assets | $196,763 | $198,256 | $129,792 | $117,863 | $109,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014 | 2,152 | 1,848 | 1,658 | 1,614 |
| Accounts payable and accrued liabilities | 15,329 | 18,746 | 14,510 | 11,715 | 10,149 |
| Accrued Expenses | 14,085 | 14,034 | 11,738 | 10,844 | 9,478 |
| Other current liabilities | 1,080 | 0 | 1,080 | 1,310 | 0 |
| TOTAL | $35,510 | $38,460 | $32,241 | $27,821 | $22,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,316 | 30,012 | 32,286 | 31,308 | 32,947 |
| aiOther Non-Current Liabilities | 0 | 2,188 | 0 | 1,380 | 0 |
| TOTAL | $31,316 | $32,200 | $32,286 | $32,688 | $32,947 |
| Total Liabilities | $66,826 | $70,660 | $64,527 | $60,509 | $55,789 |
| Shareholders' Equity | |||||
| Common Shares | 120,449 | 119,509 | 60,587 | 57,220 | 56,458 |
| Retained earnings | 8,699 | 7,992 | 3,652 | -635 | -2,562 |
| Other shareholders' equity | 789 | 95 | 1,026 | 769 | -322 |
| TOTAL | $129,937 | $127,596 | $65,265 | $57,354 | $53,574 |
| Total Liabilities And Equity | $196,763 | $198,256 | $129,792 | $117,863 | $109,363 |