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
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,757 | 17,643 | 5,181 | 3,041 | 1,698 |
| Marketable Securities | 35,597 | 20,524 | 27,399 | 25,043 | 0 |
| Receivables | 34,657 | 28,604 | 30,843 | 30,609 | 28,317 |
| Inventories | 23,274 | 23,583 | 26,719 | 26,303 | 24,362 |
| Other current assets | 3,182 | 2,695 | 2,031 | 1,648 | 2,159 |
| TOTAL | $100,467 | $93,049 | $92,173 | $86,644 | $56,536 |
| Non-Current Assets | |||||
| PPE Net | N/A | 42,350 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,668 | 3,644 | 2,026 | 1,747 | 2,032 |
| TOTAL | $4,668 | $45,994 | $2,026 | $1,747 | $2,032 |
| Total Assets | $117,863 | $109,363 | $106,723 | $100,487 | $70,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,658 | 1,614 | 1,576 | 1,526 | 1,487 |
| Accounts payable and accrued liabilities | 11,715 | 10,149 | 10,994 | 10,129 | 10,226 |
| Accrued Expenses | 10,844 | 9,478 | 12,560 | 11,012 | 8,437 |
| Other current liabilities | 1,310 | 0 | 0 | 0 | 0 |
| TOTAL | $27,821 | $22,842 | $25,434 | $23,444 | $25,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,308 | 32,947 | 31,500 | 31,896 | 4,188 |
| Other Non-Current Liabilities | 1,380 | 0 | 892 | 542 | 0 |
| TOTAL | $32,688 | $32,947 | $32,392 | $32,438 | $4,188 |
| Total Liabilities | $60,509 | $55,789 | $57,826 | $55,882 | $30,061 |
| Shareholders' Equity | |||||
| Common Shares | 57,220 | 56,458 | 54,385 | 53,126 | 52,217 |
| Retained earnings | -635 | -2,562 | -5,493 | -9,062 | -11,451 |
| Other shareholders' equity | 769 | -322 | 5 | 541 | -352 |
| TOTAL | $57,354 | $53,574 | $48,897 | $44,605 | $40,414 |
| Total Liabilities And Equity | $117,863 | $109,363 | $106,723 | $100,487 | $70,475 |