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Exponent Inc (EXPO)

Exponent Inc (EXPO)
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[[ 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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 13,216 8,367 6,884 2,990 4,680
Marketable Securities 55,682 56,502 54,101 52,012 55,366
Receivables 46,211 45,132 47,093 44,070 38,586
Income taxes - deferred 2,156 2,220 2,509 2,594 2,205
TOTAL $120,165 $116,495 $113,245 $104,327 $103,511
Non-Current Assets
PPE Net 29,839 30,054 30,362 30,509 30,211
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 5,630 6,081 4,738 3,598 1,803
TOTAL $44,076 $44,742 $43,707 $42,714 $40,621
Total Assets $164,241 $161,237 $156,952 $147,041 $144,132
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,136 5,671 7,145 6,710 4,330
Accrued Expenses 19,910 18,505 17,720 14,848 18,528
TOTAL $26,410 $26,591 $27,558 $22,855 $24,539
Non-Current Liabilities
Deferred Revenues 2,364 2,415 2,693 1,297 1,681
Other Non-Current Liabilities 101 3,722 3,131 2,563 1,484
TOTAL $4,631 $4,863 $4,265 $3,678 $2,571
Total Liabilities $31,041 $31,454 $31,823 $26,533 $27,110
Shareholders' Equity
Shares Outstanding, K 65,431 64,586 64,414 63,816 63,380
Common Shares 16 8 8 8 8
Retained earnings 88,322 85,612 82,587 79,392 75,525
Other shareholders' equity -93 -2,144 -2,147 -2,242 -793
TOTAL $133,200 $129,783 $125,129 $120,508 $117,022
Total Liabilities And Equity $164,241 $161,237 $156,952 $147,041 $144,132
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