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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 471 | 1,786 | N/A |
| Marketable Securities | 44 | 119 | N/A |
| Receivables | 8,225 | 3,008 | N/A |
| Inventories | 5,182 | 3,810 | N/A |
| Other current assets | 452 | 653 | 0 |
| TOTAL | $14,374 | $9,376 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,736 | 2,779 | N/A |
| Other Non-Current Assets | 497 | 641 | 0 |
| TOTAL | $4,233 | $3,420 | $N/A |
| Total Assets | $18,607 | $12,796 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,255 | 1,364 | 0 |
| Accrued Expenses | 1,305 | 935 | N/A |
| TOTAL | $8,581 | $3,294 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,324 | 7,489 | 0 |
| TOTAL | $4,419 | $8,233 | $N/A |
| Total Liabilities | $13,000 | $11,527 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 6,667 | 2,629 | N/A |
| Retained earnings | 119 | -193 | N/A |
| Other shareholders' equity | -1,179 | -1,167 | 0 |
| TOTAL | $5,607 | $1,269 | $N/A |
| Total Liabilities And Equity | $18,607 | $12,796 | $0 |