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 Dow Up0.06% Nasdaq Down0.01%

Exponent Inc. (EXPO)

-NasdaqGS

55.94 Down 0.15(0.27%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents113,268  84,439  106,549  
Short Term Investments20,881  25,260   -  
Net Receivables93,018  80,358  77,460  
Inventory -   -   -  
Other Current Assets8,277  8,521  10,585  
Total Current Assets 235,444   198,578   194,594  
Long Term Investments -   -   -  
Property Plant and Equipment27,446  27,215  27,267  
Goodwill8,607  8,607  8,607  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets760  785  416  
Deferred Long Term Asset Charges43,160  33,603  28,008  
Total Assets 315,417   268,788   258,892  
Liabilities
Current Liabilities
Accounts Payable65,106  54,827  51,603  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,665  5,948  6,131  
Total Current Liabilities 71,771   60,775   57,734  
Long Term Debt -   -   -  
Other Liabilities988  700  413  
Deferred Long Term Liability Charges26,229  20,598  16,945  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 98,988   82,073   75,092  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings206,057  179,432  156,086  
Treasury Stock(113,087)(100,333)(67,940)
Capital Surplus123,693  108,071  96,089  
Other Stockholder Equity(250)(471)(451)
Total Stockholder Equity 216,429   186,715   183,800  
Net Tangible Assets 207,822   178,108   175,193  

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