Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,181 | 3,041 | 1,698 | 1,871 | 889 |
| Marketable Securities | 27,399 | 25,043 | 0 | 0 | 0 |
| Receivables | 30,843 | 30,609 | 28,317 | 26,426 | 31,238 |
| Inventories | 26,719 | 26,303 | 24,362 | 23,341 | 22,485 |
| Other current assets | 2,031 | 1,648 | 2,159 | 1,752 | 2,081 |
| TOTAL | $92,173 | $86,644 | $56,536 | $53,390 | $56,693 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 34,789 | N/A |
| Other Non-Current Assets | 2,026 | 1,747 | 2,032 | 2,090 | 2,260 |
| TOTAL | $2,026 | $1,747 | $2,032 | $36,879 | $2,260 |
| Total Assets | $106,723 | $100,487 | $70,475 | $67,647 | $71,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,576 | 1,526 | 1,487 | 1,453 | 1,432 |
| Accounts payable and accrued liabilities | 10,994 | 10,129 | 10,226 | 12,532 | 11,645 |
| Accrued Expenses | 12,560 | 11,012 | 8,437 | 8,020 | 9,430 |
| Other current liabilities | 0 | 0 | 0 | 237 | 196 |
| TOTAL | $25,434 | $23,444 | $25,873 | $24,139 | $29,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,500 | 31,896 | 4,188 | 4,539 | 4,886 |
| aiOther Non-Current Liabilities | 892 | 542 | 0 | 0 | 0 |
| TOTAL | $32,392 | $32,438 | $4,188 | $4,618 | $5,183 |
| Total Liabilities | $57,826 | $55,882 | $30,061 | $28,757 | $34,702 |
| Shareholders' Equity | |||||
| Common Shares | 54,385 | 53,126 | 52,217 | 52,036 | 50,978 |
| Retained earnings | -5,493 | -9,062 | -11,451 | -12,586 | -13,541 |
| Other shareholders' equity | 5 | 541 | -352 | -560 | -413 |
| TOTAL | $48,897 | $44,605 | $40,414 | $38,890 | $37,024 |
| Total Liabilities And Equity | $106,723 | $100,487 | $70,475 | $67,647 | $71,726 |