Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,525 | 187,632 | 155,932 | 105,594 | 176,436 |
| Marketable Securities | 45,001 | 20,086 | 34,220 | 46,449 | 55,165 |
| Receivables | 111,565 | 109,964 | 109,341 | 127,212 | 120,138 |
| TOTAL | $366,832 | $328,649 | $314,270 | $293,396 | $364,044 |
| Non-Current Assets | |||||
| PPE Net | 59,823 | 60,395 | 60,301 | 60,840 | 61,587 |
| Intangibles | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Other Non-Current Assets | 144,834 | 137,015 | 130,009 | 120,820 | 129,173 |
| TOTAL | $213,264 | $206,017 | $198,917 | $190,267 | $199,367 |
| Total Assets | $580,096 | $534,666 | $513,187 | $483,663 | $563,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,327 | 18,552 | 16,218 | 14,038 | 18,583 |
| Accrued Expenses | 83,194 | 62,740 | 59,295 | 45,729 | 86,723 |
| TOTAL | $117,308 | $96,371 | $89,783 | $77,099 | $123,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,800 | 9,390 | 8,910 | 11,684 | 12,710 |
| Other Non-Current Liabilities | 17,329 | 18,415 | 18,273 | 19,041 | 20,827 |
| TOTAL | $101,290 | $95,098 | $90,837 | $83,067 | $89,200 |
| Total Liabilities | $218,598 | $191,469 | $180,620 | $160,166 | $213,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,804 | 51,630 | 51,622 | 51,546 | 51,818 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 421,809 | 409,995 | 401,956 | 395,646 | 384,668 |
| Other shareholders' equity | -1,705 | -2,577 | -3,072 | -3,604 | -1,418 |
| TOTAL | $361,498 | $343,197 | $332,567 | $323,497 | $350,251 |
| Total Liabilities And Equity | $580,096 | $534,666 | $513,187 | $483,663 | $563,411 |