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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,050 | 297,687 | 229,785 | 239,953 | 184,521 |
| Marketable Securities | N/A | N/A | 24,998 | N/A | 29,999 |
| Receivables | 147,508 | 139,861 | 144,039 | 142,743 | 124,211 |
| TOTAL | $376,691 | $452,762 | $417,560 | $397,809 | $353,555 |
| Non-Current Assets | |||||
| PPE Net | 61,077 | 59,971 | 60,082 | 60,329 | 60,473 |
| Intangibles | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Other Non-Current Assets | 171,173 | 162,399 | 152,056 | 152,126 | 154,387 |
| TOTAL | $240,857 | $230,977 | $220,745 | $221,062 | $223,467 |
| Total Assets | $617,548 | $683,739 | $638,305 | $618,871 | $577,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,840 | 24,504 | 21,443 | 26,973 | 18,411 |
| Accrued Expenses | 57,291 | 103,552 | 87,179 | 79,050 | 54,490 |
| TOTAL | $109,110 | $152,982 | $126,418 | $122,966 | $87,942 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,669 | 19,762 | 12,192 | 10,984 | 8,906 |
| Other Non-Current Liabilities | 14,313 | 12,693 | 13,787 | 14,655 | 16,183 |
| TOTAL | $121,874 | $113,692 | $106,898 | $108,138 | $111,472 |
| Total Liabilities | $230,984 | $266,674 | $233,316 | $231,104 | $199,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,822 | 52,116 | 52,112 | 52,059 | 52,123 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 493,387 | 478,370 | 468,578 | 454,583 | 439,717 |
| Other shareholders' equity | -2,778 | -1,790 | -1,905 | -2,163 | -2,187 |
| TOTAL | $386,564 | $417,065 | $404,989 | $387,767 | $377,608 |
| Total Liabilities And Equity | $617,548 | $683,739 | $638,305 | $618,871 | $577,022 |