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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,771 | 31,443 | 26,114 | 22,671 | 81,181 |
| Marketable Securities | 52,884 | 57,028 | 59,283 | 59,867 | 0 |
| Receivables | 36,512 | 39,484 | 38,090 | 34,374 | 30,091 |
| Inventories | 47,461 | 38,481 | 38,920 | 38,858 | 41,645 |
| Other current assets | 6,061 | 2,895 | 3,556 | 3,633 | 3,277 |
| TOTAL | $169,689 | $169,331 | $165,963 | $159,403 | $156,194 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 63,266 | 22,094 |
| Other Non-Current Assets | 9,496 | 9,463 | 9,963 | 8,934 | 9,260 |
| TOTAL | $9,496 | $9,463 | $9,963 | $72,200 | $31,354 |
| Total Assets | $201,140 | $201,133 | $197,567 | $189,841 | $187,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 356 | 935 | 316 | 965 |
| Accounts payable and accrued liabilities | 16,162 | 16,244 | 14,724 | 13,763 | 13,869 |
| Accrued Expenses | 16,915 | 17,493 | 19,082 | 16,910 | 18,105 |
| Other current liabilities | 378 | 3,956 | 4,940 | 3,000 | 0 |
| TOTAL | $35,817 | $40,413 | $41,685 | $34,858 | $33,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,744 | 30,789 | 30,888 | 30,938 | 30,970 |
| TOTAL | $30,744 | $30,789 | $30,888 | $30,938 | $30,970 |
| Total Liabilities | $66,561 | $71,202 | $72,573 | $65,796 | $64,705 |
| Shareholders' Equity | |||||
| Common Shares | 129,682 | 126,404 | 125,350 | 125,535 | 127,370 |
| Retained earnings | 4,286 | 2,690 | -1,175 | -2,603 | -3,866 |
| Other shareholders' equity | 611 | 137 | 119 | 413 | 339 |
| TOTAL | $134,579 | $129,931 | $124,994 | $124,045 | $122,843 |
| Total Liabilities And Equity | $201,140 | $201,133 | $197,567 | $189,841 | $187,548 |