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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 116,644 101,501 113,268 87,653 84,441
Marketable Securities 6,417 9,541 20,881 22,086 24,587
Receivables 86,446 80,552 85,361 88,355 78,862
Income taxes - deferred 9,053 8,222 7,657 7,504 8,211
TOTAL $228,123 $206,645 $235,444 $215,418 $202,169
Non-Current Assets
PPE Net 28,763 28,256 27,446 27,180 26,831
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 48,836 51,467 43,920 42,369 39,009
TOTAL $86,206 $88,330 $79,973 $78,156 $74,447
Total Assets $314,329 $294,975 $315,417 $293,574 $276,616
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,964 7,006 10,386 10,225 9,046
Accrued Expenses 44,614 30,411 54,720 42,987 40,875
TOTAL $58,322 $42,845 $71,771 $58,550 $54,741
Non-Current Liabilities
Deferred Revenues 7,744 5,428 6,665 5,338 4,820
Other Non-Current Liabilities 1,102 1,045 988 1,025 716
TOTAL $32,769 $34,015 $27,217 $26,891 $25,174
Total Liabilities $91,091 $76,860 $98,988 $85,441 $79,915
Shareholders' Equity
Shares Outstanding, K 52,532 52,741 52,523 52,895 52,722
Common Shares 16 16 16 16 16
Retained earnings 210,585 201,917 206,057 198,751 188,831
Other shareholders' equity -1,069 -1,017 -337 -116 -177
TOTAL $223,238 $218,115 $216,429 $208,133 $196,701
Total Liabilities And Equity $314,329 $294,975 $315,417 $293,574 $276,616
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