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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,643 | 1,871 | 1,905 | 1,580 | 9,000 |
| Marketable Securities | 20,524 | 0 | 0 | 0 | 1,000 |
| Receivables | 28,604 | 26,426 | 23,376 | 22,804 | 19,320 |
| Inventories | 23,583 | 23,341 | 23,015 | 32,640 | 13,471 |
| Other current assets | 2,695 | 1,752 | 4,507 | 7,906 | 1,998 |
| TOTAL | $93,049 | $53,390 | $52,803 | $64,930 | $44,789 |
| Non-Current Assets | |||||
| PPE Net | 12,670 | 12,167 | 14,783 | 18,094 | 7,745 |
| Other Non-Current Assets | 3,644 | 2,090 | 1,962 | 3,796 | 376 |
| TOTAL | $16,314 | $14,257 | $16,745 | $21,890 | $8,121 |
| Total Assets | $109,363 | $67,647 | $69,548 | $86,820 | $52,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614 | 1,453 | 1,582 | 2,803 | 0 |
| Accounts payable and accrued liabilities | 10,149 | 12,532 | 10,945 | 9,911 | 7,053 |
| Accrued Expenses | 9,478 | 8,020 | 8,191 | 6,470 | 5,177 |
| Other current liabilities | 0 | 237 | 1,915 | 1,917 | 0 |
| TOTAL | $22,842 | $24,139 | $32,133 | $31,601 | $13,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,947 | 4,539 | 5,853 | 4,266 | 0 |
| TOTAL | $32,947 | $4,618 | $7,932 | $8,260 | $2,788 |
| Total Liabilities | $55,789 | $28,757 | $40,065 | $39,861 | $16,731 |
| Shareholders' Equity | |||||
| Common Shares | 56,458 | 52,036 | 47,649 | 39,730 | 34,086 |
| Retained earnings | -2,562 | -12,586 | -16,035 | 9,234 | 2,269 |
| Other shareholders' equity | -322 | -560 | -2,131 | -2,005 | -176 |
| TOTAL | $53,574 | $38,890 | $29,483 | $46,959 | $36,179 |
| Total Liabilities And Equity | $109,363 | $67,647 | $69,548 | $86,820 | $52,910 |