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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 26,050 21,404 22,480 13,520 11,671
Receivables 40,243 39,384 38,404 39,802 39,451
Income taxes - deferred 1,928 1,928 1,928 1,816 1,816
TOTAL $69,962 $66,779 $66,262 $57,176 $55,715
Non-Current Assets
PPE Net 31,331 31,584 31,712 31,395 31,859
Intangibles 8,573 8,573 8,567 8,558 8,553
Other Non-Current Assets 620 652 675 767 794
TOTAL $40,524 $40,809 $40,954 $40,720 $41,206
Total Assets $110,486 $107,588 $107,216 $97,896 $96,921
Liabilities
Current Liabilities
Short Term Debt 61 52 63 325 42
Accounts payable and accrued liabilities 3,301 6,356 5,325 3,367 3,246
Accrued Expenses 14,002 12,131 14,667 12,288 14,299
TOTAL $18,222 $19,093 $21,566 $16,567 $18,295
Non-Current Liabilities
Long Term Debt 197 140 167 64 76
Deferred Revenues 858 554 1,511 587 708
Other Non-Current Liabilities 0 0 0 819 759
TOTAL $1,992 $1,893 $1,864 $1,297 $1,249
Total Liabilities $20,214 $20,986 $23,430 $17,864 $19,544
Shareholders' Equity
Shares Outstanding, K 57,471 57,807 57,193 56,434 55,331
Common Shares 8 8 8 8 8
Retained earnings 61,441 58,767 56,298 54,531 52,416
Other shareholders' equity -405 -156 -418 84 -431
TOTAL $90,272 $86,602 $83,786 $80,032 $77,377
Total Liabilities And Equity $110,486 $107,588 $107,216 $97,896 $96,921
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