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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 78,520 84,439 65,245 69,453 89,914
Marketable Securities 25,157 25,260 25,403 25,569 2,339
Receivables 74,101 73,065 72,571 76,737 80,289
Income taxes - deferred 7,456 7,293 6,947 7,195 7,164
TOTAL $190,910 $198,578 $178,804 $186,814 $184,288
Non-Current Assets
PPE Net 27,365 27,215 27,030 27,731 27,004
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 40,386 34,388 33,325 33,673 32,913
TOTAL $76,358 $70,210 $68,962 $70,011 $68,524
Total Assets $267,268 $268,788 $247,766 $256,825 $252,812
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,358 6,738 7,427 8,847 8,808
Accrued Expenses 27,375 48,089 37,230 36,235 25,832
TOTAL $40,874 $60,775 $49,441 $49,913 $39,991
Non-Current Liabilities
Deferred Revenues 5,141 5,948 4,784 4,831 5,351
Other Non-Current Liabilities 713 700 585 803 425
TOTAL $26,931 $21,298 $20,163 $22,244 $21,659
Total Liabilities $67,805 $82,073 $69,604 $72,157 $61,650
Shareholders' Equity
Shares Outstanding, K 53,643 53,292 52,972 54,601 56,052
Common Shares 16 16 16 16 16
Retained earnings 178,835 179,432 172,460 163,717 155,916
Other shareholders' equity -246 -804 -388 -155 64
TOTAL $199,463 $186,715 $178,162 $184,668 $191,162
Total Liabilities And Equity $267,268 $268,788 $247,766 $256,825 $252,812
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