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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,860 | 47,640 | 23,180 | 16,930 | 19,951 |
| Marketable Securities | 16,260 | 9,140 | 43,490 | 53,520 | 53,171 |
| Receivables | 33,430 | 37,120 | 45,870 | 48,980 | 49,101 |
| Inventories | 37,160 | 46,200 | 55,560 | 52,880 | 47,773 |
| Other current assets | 4,190 | 4,310 | 4,510 | 4,020 | 4,195 |
| TOTAL | $131,900 | $144,410 | $172,610 | $176,330 | $174,191 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 72,185 |
| Other Non-Current Assets | 9,260 | 8,920 | 10,720 | 11,050 | 11,507 |
| TOTAL | $9,260 | $8,920 | $10,720 | $11,050 | $83,692 |
| Total Assets | $156,270 | $170,550 | $204,860 | $209,010 | $207,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380 | 1,260 | 1,260 | 160 | 44 |
| Accounts payable and accrued liabilities | 13,000 | 11,520 | 15,600 | 16,740 | 18,724 |
| Accrued Expenses | 32,590 | 30,940 | 17,720 | 17,770 | 15,221 |
| Other current liabilities | 800 | 810 | 370 | 820 | 830 |
| TOTAL | $49,940 | $46,790 | $37,310 | $37,970 | $37,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,640 | 31,730 | 31,920 | 30,600 | 30,697 |
| TOTAL | $31,640 | $31,730 | $31,920 | $30,600 | $30,697 |
| Total Liabilities | $81,580 | $78,520 | $69,230 | $68,580 | $68,180 |
| Shareholders' Equity | |||||
| Common Shares | 121,500 | 120,900 | 127,100 | 131,890 | 132,655 |
| Retained earnings | -46,710 | -28,580 | 8,840 | 8,590 | 6,676 |
| Other shareholders' equity | -100 | -290 | -320 | -50 | -548 |
| TOTAL | $74,690 | $92,030 | $135,620 | $140,430 | $139,483 |
| Total Liabilities And Equity | $156,270 | $170,550 | $204,850 | $209,010 | $207,663 |