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 Dow Down0.10% Nasdaq Up0.23%

Exponent Inc. (EXPO)

-NasdaqGS
73.03 Up 0.70(0.97%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 28, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents122,948  113,268  84,439  
Short Term Investments33,171  20,881  25,260  
Net Receivables85,115  93,018  80,358  
Inventory -   -   -  
Other Current Assets10,450  8,277  8,521  
Total Current Assets 251,684   235,444   198,578  
Long Term Investments -   -   -  
Property Plant and Equipment28,721  27,446  27,215  
Goodwill8,607  8,607  8,607  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets551  760  785  
Deferred Long Term Asset Charges54,603  43,160  33,603  
Total Assets 344,166   315,417   268,788  
Liabilities
Current Liabilities
Accounts Payable65,376  65,106  54,827  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,771  6,665  5,948  
Total Current Liabilities 72,147   71,771   60,775  
Long Term Debt -   -   -  
Other Liabilities1,181  988  700  
Deferred Long Term Liability Charges35,779  26,229  20,598  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 109,107   98,988   82,073  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings226,040  206,057  179,432  
Treasury Stock(132,356)(113,087)(100,333)
Capital Surplus141,250  123,693  108,071  
Other Stockholder Equity109  (250)(471)
Total Stockholder Equity 235,059   216,429   186,715  
Net Tangible Assets 226,452   207,822   178,108  

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