Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,086 | 114,967 | 98,425 | 113,543 | 98,535 |
| Marketable Securities | 67,817 | 58,755 | 51,993 | 48,518 | 56,512 |
| Receivables | 96,346 | 87,409 | 94,292 | 92,309 | 94,912 |
| TOTAL | $263,617 | $274,044 | $257,306 | $272,602 | $261,652 |
| Non-Current Assets | |||||
| PPE Net | 36,572 | 36,710 | 37,457 | 29,041 | 28,465 |
| Intangibles | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Other Non-Current Assets | 89,366 | 84,383 | 82,045 | 78,105 | 78,681 |
| TOTAL | $134,545 | $129,700 | $128,109 | $115,753 | $115,753 |
| Total Assets | $398,162 | $403,744 | $385,415 | $388,355 | $377,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,204 | 10,073 | 9,709 | 8,686 | 8,175 |
| Accrued Expenses | 41,067 | 62,539 | 53,866 | 47,516 | 40,034 |
| TOTAL | $57,416 | $80,236 | $69,165 | $61,994 | $54,720 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,145 | 7,624 | 5,590 | 5,792 | 6,511 |
| Other Non-Current Liabilities | 2,117 | 2,005 | 2,102 | 2,116 | 2,014 |
| TOTAL | $56,041 | $50,162 | $49,428 | $47,311 | $50,145 |
| Total Liabilities | $113,457 | $130,398 | $118,593 | $109,305 | $104,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,742 | 51,194 | 51,185 | 51,969 | 51,910 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 296,025 | 291,243 | 285,616 | 279,196 | 273,524 |
| Other shareholders' equity | -2,626 | -3,562 | -2,932 | -1,783 | -1,972 |
| TOTAL | $284,705 | $273,346 | $266,822 | $279,050 | $272,540 |
| Total Liabilities And Equity | $398,162 | $403,744 | $385,415 | $388,355 | $377,405 |