Trimble Navigation
(TRMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,260 | 40,860 | 19,951 | 22,671 | 29,711 |
| Marketable Securities | 52,720 | 16,260 | 53,171 | 59,867 | 67,451 |
| Receivables | 36,000 | 33,430 | 49,101 | 34,374 | 39,123 |
| Inventories | 16,430 | 37,160 | 47,773 | 38,858 | 31,201 |
| Other current assets | 4,530 | 4,190 | 4,195 | 3,633 | 3,920 |
| TOTAL | $158,940 | $131,900 | $174,191 | $159,403 | $171,406 |
| Non-Current Assets | |||||
| PPE Net | 12,330 | 15,100 | 21,965 | 21,504 | 19,751 |
| Other Non-Current Assets | 10,460 | 9,260 | 11,507 | 8,934 | 5,606 |
| TOTAL | $22,790 | $24,360 | $33,472 | $30,438 | $25,357 |
| Total Assets | $181,750 | $156,270 | $207,663 | $189,841 | $196,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 1,380 | 44 | 316 | 2,014 |
| Accounts payable and accrued liabilities | 11,710 | 13,000 | 18,724 | 13,763 | 15,329 |
| Accrued Expenses | 29,100 | 32,590 | 15,221 | 16,910 | 14,085 |
| Other current liabilities | 1,950 | 800 | 830 | 3,000 | 1,080 |
| TOTAL | $47,130 | $49,940 | $37,483 | $34,858 | $35,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,560 | 31,640 | 30,697 | 30,938 | 31,316 |
| Other Non-Current Liabilities | 3,250 | 0 | 0 | 0 | 0 |
| TOTAL | $33,810 | $31,640 | $30,697 | $30,938 | $31,316 |
| Total Liabilities | $80,950 | $81,580 | $68,180 | $65,796 | $66,826 |
| Shareholders' Equity | |||||
| Common Shares | 125,960 | 121,500 | 132,655 | 125,535 | 120,449 |
| Retained earnings | -25,120 | -46,710 | 6,676 | -2,603 | 8,699 |
| Other shareholders' equity | -50 | -100 | -548 | 413 | 789 |
| TOTAL | $100,790 | $74,690 | $139,483 | $124,045 | $129,937 |
| Total Liabilities And Equity | $181,740 | $156,270 | $207,663 | $189,841 | $196,763 |