Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,100 | 255,100 | 229,800 | 216,800 | 237,300 |
| Receivables | 577,000 | 633,000 | 706,600 | 641,400 | 664,100 |
| Inventories | 223,100 | 230,000 | 235,700 | 257,200 | 371,400 |
| Other current assets | 126,100 | 617,900 | 569,000 | 575,100 | 189,400 |
| TOTAL | $1,965,100 | $1,840,100 | $1,830,900 | $1,690,500 | $1,462,200 |
| Non-Current Assets | |||||
| PPE Net | 201,400 | 197,900 | 202,500 | 203,700 | 224,000 |
| Investments And Advances | 426,100 | 136,400 | 127,700 | 0 | 0 |
| Intangibles | 6,312,900 | 6,364,000 | 6,594,100 | 6,539,300 | 6,963,300 |
| Other Non-Current Assets | 692,300 | 782,800 | 784,100 | 897,201 | 906,800 |
| TOTAL | $7,632,700 | $7,481,100 | $7,708,400 | $7,640,201 | $8,094,100 |
| Total Assets | $9,597,800 | $9,321,200 | $9,539,300 | $9,330,700 | $9,556,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 543,400 | N/A | 58,300 | 4,300 |
| Accounts payable and accrued liabilities | 175,100 | 190,900 | 165,300 | 179,500 | 180,200 |
| Accrued Expenses | 165,200 | 137,200 | 181,200 | 169,900 | 172,000 |
| Other current liabilities | 195,100 | 222,500 | 249,600 | 231,200 | 304,100 |
| TOTAL | $1,977,900 | $1,835,600 | $1,829,300 | $1,338,000 | $1,301,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,389,700 | 2,486,900 | 2,536,200 | 2,995,400 | 3,184,700 |
| Deferred Revenues | 714,600 | 720,100 | 663,100 | 594,200 | 640,500 |
| Other Non-Current Liabilities | 270,900 | 285,700 | 287,600 | 272,300 | 281,200 |
| TOTAL | $1,986,500 | $3,136,500 | $3,209,900 | $3,649,700 | $3,923,900 |
| Total Liabilities | $3,964,400 | $4,972,100 | $5,039,200 | $4,987,700 | $5,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,792 | 245,792 | 245,687 | 248,768 | 248,322 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,628,400 | 2,340,800 | 2,437,400 | 2,455,400 | 2,381,100 |
| Other shareholders' equity | -270,400 | -232,600 | -152,100 | -314,100 | -194,200 |
| TOTAL | $5,633,400 | $4,349,100 | $4,500,100 | $4,343,000 | $4,331,300 |
| Total Liabilities And Equity | $9,597,800 | $9,321,200 | $9,539,300 | $9,330,700 | $9,556,300 |