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Exponent Inc (EXPO)

Exponent Inc (EXPO)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 125,751 129,490 122,948 113,268 84,439
Marketable Securities 45,842 24,913 33,171 20,881 25,260
Receivables 88,577 86,368 76,980 85,361 73,065
Income taxes - deferred N/A N/A 8,135 7,657 7,293
TOTAL $272,786 $255,498 $251,684 $235,444 $198,578
Non-Current Assets
PPE Net 28,485 28,264 28,721 27,446 27,215
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 77,629 72,930 55,154 43,920 34,388
TOTAL $114,721 $109,801 $92,482 $79,973 $70,210
Total Assets $387,507 $365,299 $344,166 $315,417 $268,788
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,580 8,935 8,442 10,386 6,738
Accrued Expenses 62,092 62,184 56,934 54,720 48,089
TOTAL $80,474 $79,345 $72,147 $71,771 $60,775
Non-Current Liabilities
Deferred Revenues 7,802 8,226 6,771 6,665 5,948
Other Non-Current Liabilities 1,913 1,862 1,181 988 700
TOTAL $44,229 $41,666 $36,960 $27,217 $21,298
Total Liabilities $124,703 $121,011 $109,107 $98,988 $82,073
Shareholders' Equity
Shares Outstanding, K 51,441 51,484 52,253 52,523 53,292
Common Shares 33 33 16 16 16
Retained earnings 269,259 246,961 226,040 206,057 179,432
Other shareholders' equity -2,304 -914 -247 -337 -804
TOTAL $262,804 $244,288 $235,059 $216,429 $186,715
Total Liabilities And Equity $387,507 $365,299 $344,166 $315,417 $268,788
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