Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,352 | 27,736 | 33,021 | 31,078 | 42,403 |
| Receivables | 82,015 | 84,139 | 72,805 | 71,680 | 81,783 |
| Inventories | 57,368 | 52,594 | 53,487 | 51,810 | 58,847 |
| Other current assets | 7,702 | 8,555 | 7,482 | 6,536 | 7,404 |
| TOTAL | $177,437 | $173,024 | $166,795 | $161,104 | $190,437 |
| Non-Current Assets | |||||
| PPE Net | 23,015 | 25,289 | 25,893 | 27,542 | 30,689 |
| Intangibles | 223,751 | 227,546 | 215,596 | 220,304 | 229,334 |
| Other Non-Current Assets | 11,670 | 11,260 | 10,248 | 10,445 | 11,395 |
| TOTAL | $258,436 | $264,095 | $251,737 | $258,291 | $271,418 |
| Total Assets | $435,873 | $437,119 | $418,532 | $419,395 | $461,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,317 | 23,666 | 24,563 | 23,443 | 101,533 |
| Accounts payable and accrued liabilities | 25,962 | 23,766 | 21,046 | 21,494 | 23,043 |
| Accrued Expenses | 47,048 | 46,761 | 46,725 | 49,435 | 56,471 |
| TOTAL | $143,323 | $146,300 | $149,367 | $141,800 | $265,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,532 | 92,066 | 97,067 | 127,097 | 65,900 |
| Deferred Revenues | N/A | N/A | 1,015 | N/A | 1,459 |
| Other Non-Current Liabilities | 4,853 | 4,945 | 4,541 | 4,662 | 5,436 |
| TOTAL | $105,227 | $110,183 | $113,970 | $139,106 | $78,593 |
| Total Liabilities | $248,550 | $256,483 | $263,337 | $280,906 | $343,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,454 | 172,095 | 169,203 | 169,090 | 149,730 |
| Common Shares | 223,781 | 218,072 | 208,657 | 191,224 | 163,901 |
| Retained earnings | -27,500 | -30,206 | -34,534 | -33,819 | -27,187 |
| Other shareholders' equity | -8,958 | -7,230 | -18,928 | -18,916 | -18,455 |
| TOTAL | $187,323 | $180,636 | $155,195 | $138,489 | $118,259 |
| Total Liabilities And Equity | $435,873 | $437,119 | $418,532 | $419,395 | $461,855 |