Services: Diversified Services

Exponent Inc. (EXPO: NASDAQ)

$46.63 0.37 | 0.80%
06/04/12 - 12:34 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 84.44M 106.55M 67.90M 32.60M
Receivables 73.06M 72.03M 62.66M 62.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.58M 194.59M 148.33M 130.31M
Property, Plant & Equipment, Gross 81.66M 78.43M 76.28M 79.12M
Accumulated Depreciation & Depletion 54.45M 51.16M 47.17M 47.75M
Property, Plant & Equipment, Net 27.22M 27.27M 29.12M 31.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.70M 15.48M 9.95M 5.91M
Total Non-Current Assets 70.21M 64.30M 58.15M 52.78M
Liabilities & Shareholder Equity
Total Assets 268.79M 258.89M 206.48M 183.09M
Accounts Payable 4.22M 9.72M 2.16M 3.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 60.78M 57.73M 45.08M 48.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 16.94M 10.97M 6.19M
Other Non-Current Liabilities 21.30M 413.00K 367.00K 567.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.30M 17.36M 11.33M 6.76M
Total Liabilities 82.07M 75.09M 56.41M 55.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.72M 183.80M 150.07M 128.09M
Common Par 16.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 108.07M 96.09M 83.81M 72.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 179.43M 156.09M 139.61M 127.13M
Treasury Stock -100.33M -67.94M -72.99M -71.44M
Other Equity Adjustments -471.00K -451.00K -367.00K -345.00K
Total Capitalization 186.72M 183.80M 150.07M 128.09M
Total Equity 186.72M 183.80M 150.07M 128.09M
Total Liabilities & Stock Equity 268.79M 258.89M 206.48M 183.09M
Total Common Shares Outstanding 13.32M 14.00M 13.74M 13.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.13M 2.43M 2.69M 2.74M
Basic Weighted Shares Outstanding 14.18M 14.35M 14.19M 14.71M
Diluted Weighted Shares Outstanding 14.75M 15.07M 15.03M 15.72M
Number of Employees 937 901 883 937
Number of Part-Time Employees 0 0 0 1
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