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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 13,216 4,680 19,490 22,480 7,815
Marketable Securities 55,682 55,366 22,108 N/A N/A
Receivables 46,211 38,586 35,844 38,404 38,607
Income taxes - deferred 2,156 2,205 2,052 1,928 2,165
TOTAL $120,165 $103,511 $81,749 $66,262 $51,058
Non-Current Assets
PPE Net 29,839 30,211 30,793 31,712 32,640
Intangibles 8,607 8,607 8,607 8,567 6,643
Other Non-Current Assets 5,630 1,803 693 675 693
TOTAL $44,076 $40,621 $40,093 $40,954 $39,976
Total Assets $164,241 $144,132 $121,842 $107,216 $91,034
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 63 359
Accounts payable and accrued liabilities 4,136 4,330 4,838 5,325 4,646
Accrued Expenses 19,910 18,528 16,528 14,667 12,897
TOTAL $26,410 $24,539 $24,230 $21,566 $19,311
Non-Current Liabilities
Long Term Debt N/A N/A N/A 167 145
Deferred Revenues 2,364 1,681 2,864 1,511 1,409
Other Non-Current Liabilities 101 1,484 169 0 0
TOTAL $4,631 $2,571 $2,411 $1,864 $1,192
Total Liabilities $31,041 $27,110 $26,641 $23,430 $20,503
Shareholders' Equity
Shares Outstanding, K 65,431 63,380 58,842 57,193 52,542
Common Shares 16 8 8 8 8
Retained earnings 88,322 75,525 64,237 56,298 48,374
Other shareholders' equity -93 -793 -424 -418 -360
TOTAL $133,200 $117,022 $95,201 $83,786 $70,531
Total Liabilities And Equity $164,241 $144,132 $121,842 $107,216 $91,034
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