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Exponent Inc. (EXPO)

-NasdaqGS
74.19 0.36(0.48%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 4, 2014Apr 4, 2014Jan 3, 2014Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents112,895  105,621  122,948  121,747  
Short Term Investments31,647  31,831  33,171  13,296  
Net Receivables96,125  95,354  85,115  90,472  
Inventory -   -   -   -  
Other Current Assets14,551  16,835  10,450  9,512  
Total Current Assets 255,218   249,641   251,684   235,027  
Long Term Investments -   -   -   -  
Property Plant and Equipment28,831  28,314  28,721  28,372  
Goodwill8,607  8,607  8,607  8,607  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,110  593  551  596  
Deferred Long Term Asset Charges57,354  54,839  54,603  51,875  
Total Assets 351,120   341,994   344,166   324,477  
Liabilities
Current Liabilities
Accounts Payable57,575  55,198  65,376  52,784  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities6,936  7,204  6,771  6,155  
Total Current Liabilities 64,511   62,402   72,147   58,939  
Long Term Debt -   -   -   -  
Other Liabilities1,884  1,250  1,181  1,164  
Deferred Long Term Liability Charges38,806  36,749  35,779  33,735  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 105,201   100,401   109,107   93,838  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  16  
Retained Earnings233,436  225,592  226,040  219,493  
Treasury Stock(145,627)(139,880)(132,356)(128,727)
Capital Surplus157,594  155,690  141,250  140,013  
Other Stockholder Equity500  175  109  (156)
Total Stockholder Equity 245,919   241,593   235,059   230,639  
Net Tangible Assets 237,312   232,986   226,452   222,032  

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