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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 7,055 7,815 N/A 189 959
Receivables 38,048 38,607 41,654 38,654 35,103
Income taxes - deferred 1,815 2,165 1,908 1,908 1,908
TOTAL $50,840 $51,058 $46,844 $44,184 $41,681
Non-Current Assets
PPE Net 32,140 32,640 33,212 33,709 33,791
Intangibles 6,616 6,643 6,634 6,840 7,045
Other Non-Current Assets 769 693 800 848 919
TOTAL $39,525 $39,976 $40,646 $41,397 $41,755
Total Assets $90,365 $91,034 $87,490 $85,581 $83,436
Liabilities
Current Liabilities
Short Term Debt 167 359 534 304 584
Accounts payable and accrued liabilities 5,101 4,646 4,522 2,783 4,610
Accrued Expenses 9,863 12,897 10,182 12,329 9,468
TOTAL $15,999 $19,311 $15,908 $16,053 $14,662
Non-Current Liabilities
Long Term Debt 73 145 1,799 96 147
Deferred Revenues 868 1,409 670 637 N/A
Other Non-Current Liabilities 707 0 691 646 615
TOTAL $1,194 $1,192 $2,490 $742 $762
Total Liabilities $17,193 $20,503 $18,398 $16,795 $15,424
Shareholders' Equity
Shares Outstanding, K 53,512 52,542 51,768 52,852 52,236
Common Shares 8 8 8 8 8
Retained earnings 50,293 48,374 47,243 45,630 44,677
Other shareholders' equity -383 -360 -510 -411 -563
TOTAL $73,172 $70,531 $69,092 $68,786 $68,012
Total Liabilities And Equity $90,365 $91,034 $87,490 $85,581 $83,436
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