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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038,100 | 271,000 | 308,700 | 350,100 | 357,200 |
| Receivables | 578,800 | 643,300 | 566,100 | 589,300 | 655,700 |
| Inventories | 409,400 | 402,500 | 391,100 | 371,700 | 401,000 |
| Other current assets | 212,600 | 127,700 | 169,400 | 163,900 | 151,600 |
| TOTAL | $2,238,900 | $1,518,200 | $1,435,300 | $1,475,000 | $1,565,500 |
| Non-Current Assets | |||||
| PPE Net | 215,100 | 219,000 | 221,000 | 228,500 | 235,000 |
| Intangibles | 4,660,900 | 4,636,000 | 4,548,800 | 4,318,900 | 4,439,700 |
| Other Non-Current Assets | 898,000 | 895,800 | 872,600 | 897,100 | 937,200 |
| TOTAL | $5,774,000 | $5,750,800 | $5,642,400 | $5,444,500 | $5,611,900 |
| Total Assets | $8,012,900 | $7,269,000 | $7,077,700 | $6,919,500 | $7,177,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | N/A | 300,000 | N/A |
| Accounts payable and accrued liabilities | 166,500 | 175,500 | 194,800 | 191,700 | 213,300 |
| Accrued Expenses | 130,800 | 159,400 | 156,700 | 168,400 | 144,600 |
| Other current liabilities | 224,300 | 164,400 | 205,400 | 190,200 | 266,400 |
| TOTAL | $1,480,900 | $1,462,100 | $1,445,000 | $1,449,500 | $1,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,786,900 | 1,220,000 | 1,244,600 | 994,100 | 1,293,700 |
| Deferred Revenues | 659,300 | 639,100 | 544,500 | 599,200 | 622,700 |
| Other Non-Current Liabilities | 278,500 | 280,400 | 288,800 | 297,000 | 330,000 |
| TOTAL | $2,286,800 | $1,756,700 | $1,787,900 | $1,575,500 | $1,942,500 |
| Total Liabilities | $3,767,700 | $3,218,800 | $3,232,900 | $3,025,000 | $3,189,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,747 | 246,952 | 246,625 | 247,657 | 250,143 |
| Common Shares | 200 | 200 | 200 | 200 | 300 |
| Retained earnings | 2,355,900 | 2,230,000 | 2,152,000 | 2,145,700 | 2,170,300 |
| Other shareholders' equity | -218,400 | -234,900 | -334,700 | -239,100 | -163,900 |
| TOTAL | $4,245,200 | $4,050,200 | $3,844,800 | $3,894,500 | $3,987,900 |
| Total Liabilities And Equity | $8,012,900 | $7,269,000 | $7,077,700 | $6,919,500 | $7,177,400 |