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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,080 | N/A | 29,711 | 20,131 | 13,005 |
| Marketable Securities | 64,537 | N/A | 67,451 | 78,781 | 30,663 |
| Receivables | 37,040 | N/A | 39,123 | 41,102 | 36,996 |
| Inventories | 40,633 | N/A | 31,201 | 29,131 | 25,047 |
| Other current assets | 3,133 | 0 | 3,920 | 4,698 | 3,505 |
| TOTAL | $165,423 | $N/A | $171,406 | $173,843 | $109,216 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 55,112 | N/A | N/A |
| Other Non-Current Assets | 6,583 | 0 | 5,606 | 4,893 | 5,094 |
| TOTAL | $6,583 | $N/A | $60,718 | $4,893 | $5,094 |
| Total Assets | $194,249 | $N/A | $196,763 | $198,256 | $129,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,326 | N/A | 2,014 | 2,152 | 1,848 |
| Accounts payable and accrued liabilities | 15,661 | 0 | 15,329 | 18,746 | 14,510 |
| Accrued Expenses | 15,263 | N/A | 14,085 | 14,034 | 11,738 |
| Other current liabilities | 0 | N/A | 1,080 | 0 | 1,080 |
| TOTAL | $34,251 | $N/A | $35,510 | $38,460 | $32,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,965 | N/A | 31,316 | 30,012 | 32,286 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,188 | 0 |
| TOTAL | $30,965 | $N/A | $31,316 | $32,200 | $32,286 |
| Total Liabilities | $65,216 | $N/A | $66,826 | $70,660 | $64,527 |
| Shareholders' Equity | |||||
| Common Shares | 123,322 | N/A | 120,449 | 119,509 | 60,587 |
| Retained earnings | 4,968 | N/A | 8,699 | 7,992 | 3,652 |
| Other shareholders' equity | 743 | 0 | 789 | 95 | 1,026 |
| TOTAL | $129,033 | $N/A | $129,937 | $127,596 | $65,265 |
| Total Liabilities And Equity | $194,249 | $0 | $196,763 | $198,256 | $129,792 |