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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,150 | 49,260 | 57,230 | 41,180 | 53,420 |
| Marketable Securities | 54,850 | 52,720 | 39,650 | 23,640 | 8,610 |
| Receivables | 40,250 | 36,000 | 41,810 | 38,950 | 37,070 |
| Inventories | 16,230 | 16,430 | 18,250 | 32,780 | 34,870 |
| Other current assets | 4,230 | 4,530 | 3,890 | 3,150 | 5,070 |
| TOTAL | $171,710 | $158,940 | $160,830 | $139,700 | $139,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,450 | N/A | N/A |
| Other Non-Current Assets | 10,820 | 10,460 | 8,820 | 9,090 | 9,880 |
| TOTAL | $10,820 | $10,460 | $21,270 | $9,090 | $9,880 |
| Total Assets | $194,520 | $181,750 | $182,120 | $162,570 | $163,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 |
| Accounts payable and accrued liabilities | 11,900 | 11,710 | 13,940 | 13,250 | 14,410 |
| Accrued Expenses | 30,250 | 29,100 | 34,600 | 30,530 | 35,230 |
| Other current liabilities | 1,950 | 1,950 | 1,950 | 0 | 990 |
| TOTAL | $48,720 | $47,130 | $55,870 | $48,500 | $54,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,670 | 30,560 | 33,990 | 30,010 | 31,520 |
| Other Non-Current Liabilities | 2,760 | 3,250 | 0 | 0 | 0 |
| TOTAL | $33,430 | $33,810 | $33,990 | $30,010 | $31,520 |
| Total Liabilities | $82,170 | $80,950 | $89,860 | $78,520 | $86,180 |
| Shareholders' Equity | |||||
| Common Shares | 130,040 | 125,960 | 124,240 | 123,440 | 121,660 |
| Retained earnings | -16,410 | -25,120 | -30,990 | -39,040 | -43,700 |
| Other shareholders' equity | -1,280 | -50 | -1,000 | -350 | -210 |
| TOTAL | $112,350 | $100,790 | $92,250 | $84,050 | $77,750 |
| Total Liabilities And Equity | $194,520 | $181,740 | $182,110 | $162,570 | $163,930 |