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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 1,580 | 694 | 3,952 | 7,665 |
| Receivables | 17,147 | 22,804 | 25,766 | 27,590 | 23,665 |
| Inventories | 35,094 | 32,640 | 30,630 | 31,012 | 24,240 |
| Other current assets | 8,381 | 7,906 | 3,822 | 4,749 | 2,297 |
| TOTAL | $62,728 | $64,930 | $60,912 | $67,303 | $57,867 |
| Non-Current Assets | |||||
| PPE Net | N/A | 27,208 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,335 | 3,796 | 4,086 | 3,483 | 1,945 |
| TOTAL | $3,335 | $31,004 | $4,086 | $3,483 | $1,945 |
| Total Assets | $83,519 | $86,820 | $81,734 | $84,884 | $71,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,486 | 2,803 | 1,654 | 4,600 | 0 |
| Accounts payable and accrued liabilities | 13,532 | 9,911 | 7,152 | 14,095 | 16,253 |
| Accrued Expenses | 6,451 | 6,470 | 7,384 | 8,079 | 6,556 |
| Other current liabilities | 2,142 | 1,917 | 1,659 | 1,322 | 0 |
| TOTAL | $38,711 | $31,601 | $23,746 | $28,987 | $26,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,679 | 4,266 | 400 | 1,400 | 0 |
| aiOther Non-Current Liabilities | 0 | 0 | 1,572 | 1,668 | 0 |
| TOTAL | $7,172 | $8,260 | $9,012 | $9,721 | $4,840 |
| Total Liabilities | $45,883 | $39,861 | $32,758 | $38,708 | $31,770 |
| Shareholders' Equity | |||||
| Common Shares | 38,706 | 39,730 | 37,958 | 35,380 | 34,322 |
| Retained earnings | -432 | 9,234 | 13,468 | 12,721 | 6,535 |
| Other shareholders' equity | -638 | -2,005 | -2,450 | -1,925 | -1,165 |
| TOTAL | $37,636 | $46,959 | $48,976 | $46,176 | $39,692 |
| Total Liabilities And Equity | $83,519 | $86,820 | $81,734 | $84,884 | $71,462 |