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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 125,751 124,457 131,927 123,658 129,490
Marketable Securities 45,842 26,837 17,935 21,368 24,913
Receivables 88,577 94,168 93,543 88,076 86,368
Income taxes - deferred N/A 11,112 11,604 11,602 N/A
TOTAL $272,786 $269,458 $269,121 $256,825 $255,498
Non-Current Assets
PPE Net 28,485 29,390 27,499 27,587 28,264
Intangibles 8,607 8,607 8,607 8,607 8,607
Other Non-Current Assets 77,629 61,526 62,847 64,224 72,930
TOTAL $114,721 $99,523 $98,953 $100,418 $109,801
Total Assets $387,507 $368,981 $368,074 $357,243 $365,299
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,580 8,945 9,748 8,933 8,935
Accrued Expenses 62,092 54,726 48,886 40,169 62,184
TOTAL $80,474 $69,563 $64,521 $54,878 $79,345
Non-Current Liabilities
Deferred Revenues 7,802 5,892 5,887 5,776 8,226
Other Non-Current Liabilities 1,913 1,936 1,828 1,985 1,862
TOTAL $44,229 $42,629 $43,960 $48,547 $41,666
Total Liabilities $124,703 $112,192 $108,481 $103,425 $121,011
Shareholders' Equity
Shares Outstanding, K 51,441 51,494 51,846 51,963 51,484
Common Shares 33 33 33 16 33
Retained earnings 269,259 263,417 255,689 248,089 246,961
Other shareholders' equity -2,304 -1,790 -1,506 -1,448 -914
TOTAL $262,804 $256,789 $259,593 $253,818 $244,288
Total Liabilities And Equity $387,507 $368,981 $368,074 $357,243 $365,299
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