Trimble Navigation (TRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,822 | 43,998 | 40,876 | 29,480 | 94,430 |
| Marketable Securities | N/A | N/A | N/A | 9,110 | 24,900 |
| Receivables | 87,279 | 81,607 | 83,600 | 89,980 | 45,650 |
| Inventories | 68,158 | 71,742 | 58,970 | 56,270 | 19,040 |
| Other current assets | 7,603 | 7,355 | 8,017 | 6,210 | 3,890 |
| TOTAL | $190,862 | $204,702 | $191,463 | $191,050 | $187,910 |
| Non-Current Assets | |||||
| PPE Net | 32,177 | 32,786 | 34,059 | N/A | N/A |
| Intangibles | 235,210 | 239,458 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,713 | 13,986 | 263,106 | 262,300 | 10,020 |
| TOTAL | $279,100 | $286,230 | $297,165 | $262,300 | $10,020 |
| Total Assets | $469,962 | $490,932 | $488,628 | $486,150 | $209,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,276 | 58,386 | 51,721 | 51,690 | 0 |
| Accounts payable and accrued liabilities | 22,355 | 31,576 | 26,448 | 22,420 | 12,430 |
| Accrued Expenses | 66,405 | 64,509 | 55,137 | 66,830 | 30,190 |
| Other current liabilities | N/A | N/A | N/A | 1,950 | 1,950 |
| TOTAL | $218,900 | $232,284 | $201,902 | $208,840 | $46,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,916 | 129,178 | 137,341 | 136,190 | 30,720 |
| Deferred Revenues | 1,591 | 1,591 | 1,591 | N/A | N/A |
| Other Non-Current Liabilities | 4,610 | 5,243 | 6,212 | 6,860 | 0 |
| TOTAL | $133,107 | $142,327 | $151,783 | $151,700 | $32,990 |
| Total Liabilities | $352,007 | $374,611 | $353,685 | $360,540 | $79,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,181 | 145,582 | N/A | N/A | N/A |
| Common Shares | 163,180 | 155,124 | 154,846 | 136,950 | 135,410 |
| Retained earnings | -24,501 | -22,527 | -10,940 | -8,320 | -4,050 |
| Other shareholders' equity | -20,724 | -16,276 | -8,963 | -3,020 | -1,700 |
| TOTAL | $117,955 | $116,321 | $134,943 | $125,610 | $129,660 |
| Total Liabilities And Equity | $469,962 | $490,932 | $488,628 | $486,150 | $209,590 |