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Exponent Inc (EXPO)

Exponent Inc (EXPO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 106,549 92,071 74,071 68,367 67,895
Marketable Securities N/A N/A 2,333 4,245 7,490
Receivables 72,034 71,015 71,618 63,568 62,662
Income taxes - deferred 5,426 5,392 5,491 5,434 4,494
TOTAL $194,594 $172,416 $163,663 $145,185 $148,330
Non-Current Assets
PPE Net 27,267 27,810 28,298 28,770 29,115
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 28,424 26,517 24,017 23,716 20,429
TOTAL $64,298 $62,934 $60,922 $61,093 $58,151
Total Assets $258,892 $235,350 $224,585 $206,278 $206,481
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,715 6,554 6,464 6,102 4,498
Accrued Expenses 41,888 32,611 31,508 22,559 35,822
TOTAL $57,734 $44,362 $43,807 $32,970 $45,077
Non-Current Liabilities
Deferred Revenues 6,131 5,197 5,835 4,309 4,757
Other Non-Current Liabilities 413 392 407 387 367
TOTAL $17,358 $16,254 $14,810 $14,645 $11,333
Total Liabilities $75,092 $60,616 $58,617 $47,615 $56,410
Shareholders' Equity
Shares Outstanding, K 56,154 55,490 55,495 55,438 54,675
Common Shares 16 16 16 16 16
Retained earnings 156,086 153,103 145,462 140,509 139,606
Other shareholders' equity -391 28 -1,036 -636 -359
TOTAL $183,800 $174,734 $165,968 $158,663 $150,071
Total Liabilities And Equity $258,892 $235,350 $224,585 $206,278 $206,481
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