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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 132,843 104,452 79,080 127,059 120,977
Marketable Securities 77,125 90,022 92,680 81,495 81,373
Receivables 128,333 129,735 118,864 105,814 122,911
TOTAL $351,532 $334,661 $304,610 $326,612 $336,504
Non-Current Assets
PPE Net 59,318 56,112 50,854 46,103 43,969
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 125,034 121,261 125,149 87,614 91,813
TOTAL $192,959 $185,980 $184,610 $142,324 $144,389
Total Assets $544,491 $520,641 $489,220 $468,936 $480,893
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,526 19,678 12,377 12,283 13,221
Accrued Expenses 69,552 58,910 46,406 76,855 66,060
TOTAL $101,034 $92,884 $72,193 $98,304 $88,145
Non-Current Liabilities
Deferred Revenues 8,900 8,550 7,567 9,166 8,864
Other Non-Current Liabilities 21,370 20,514 21,180 2,548 2,911
TOTAL $86,178 $83,905 $87,850 $56,723 $62,114
Total Liabilities $187,212 $176,789 $160,043 $155,027 $150,259
Shareholders' Equity
Shares Outstanding, K 51,829 51,919 51,901 51,498 52,012
Common Shares 66 66 66 66 66
Retained earnings 374,033 362,959 350,506 342,024 332,907
Other shareholders' equity -3,576 -2,103 -2,311 -2,464 -2,793
TOTAL $357,279 $343,852 $329,177 $313,909 $330,634
Total Liabilities And Equity $544,491 $520,641 $489,220 $468,936 $480,893
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