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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 117,773 103,152 124,794 89,809 90,233
Marketable Securities 75,534 75,485 71,604 75,782 71,763
Receivables 116,532 117,239 110,100 124,803 107,444
TOTAL $319,023 $305,461 $315,509 $301,086 $278,723
Non-Current Assets
PPE Net 41,357 40,420 35,014 35,180 35,892
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 86,706 85,971 80,459 90,767 86,453
TOTAL $136,670 $134,998 $124,080 $134,554 $130,952
Total Assets $455,693 $440,459 $439,589 $435,640 $409,675
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,403 16,492 14,741 13,813 10,610
Accrued Expenses 56,843 45,240 70,064 59,696 50,904
TOTAL $77,253 $69,644 $93,107 $81,285 $68,116
Non-Current Liabilities
Deferred Revenues 8,007 7,912 8,302 7,776 6,602
Other Non-Current Liabilities 3,225 3,471 3,326 2,161 2,244
TOTAL $59,674 $64,190 $57,394 $54,279 $52,160
Total Liabilities $136,927 $133,834 $150,501 $135,564 $120,276
Shareholders' Equity
Shares Outstanding, K 52,038 52,009 51,538 51,622 51,587
Common Shares 66 33 66 33 33
Retained earnings 322,437 310,978 303,990 313,277 304,224
Other shareholders' equity -2,433 -1,358 -2,198 -1,817 -2,610
TOTAL $318,766 $306,625 $289,088 $300,076 $289,399
Total Liabilities And Equity $455,693 $440,459 $439,589 $435,640 $409,675
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