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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 148,174 125,649 161,458 148,443 165,619
Receivables 175,830 173,064 170,114 166,014 161,774
TOTAL $344,628 $318,301 $349,157 $332,512 $342,534
Non-Current Assets
PPE Net 76,793 69,413 65,539 64,289 63,921
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 174,256 170,106 163,359 153,595 151,642
TOTAL $259,656 $248,126 $237,505 $226,491 $224,170
Total Assets $604,284 $566,427 $586,662 $559,003 $566,704
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,838 26,322 29,115 31,825 26,668
Accrued Expenses 87,609 63,390 105,822 84,938 80,603
TOTAL $124,540 $109,179 $159,029 $137,917 $127,534
Non-Current Liabilities
Deferred Revenues 11,343 14,567 18,834 15,791 15,225
Other Non-Current Liabilities 26,253 14,062 15,698 15,833 14,037
TOTAL $122,665 $115,392 $106,881 $101,286 $101,676
Total Liabilities $247,205 $224,571 $265,910 $239,203 $229,210
Shareholders' Equity
Shares Outstanding, K 50,849 50,835 50,642 50,638 51,117
Common Shares 66 66 66 66 66
Retained earnings 555,354 542,983 528,810 518,631 506,605
Other shareholders' equity -3,687 -2,695 -3,126 -5,486 -3,275
TOTAL $357,079 $341,856 $320,752 $319,800 $337,494
Total Liabilities And Equity $604,284 $566,427 $586,662 $559,003 $566,704
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