EXPO

EXPO Company Financials

$74
*  
0.51
0.69%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading EXPO now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    EXPO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2014 12/28/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$122,948 $113,268 $84,439 $106,549
Short-Term Investments
$33,171 $20,881 $25,260 $0
Net Receivables
$85,115 $93,018 $80,358 $77,460
Inventory
$0 $0 $0 $0
Other Current Assets
$10,450 $8,277 $8,521 $10,585
Total Current Assets
$251,684 $235,444 $198,578 $194,594
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,721 $27,446 $27,215 $27,267
Goodwill
$8,607 $8,607 $8,607 $8,607
Intangible Assets
$0 $0 $0 $0
Other Assets
$551 $760 $785 $416
Deferred Asset Charges
$54,603 $43,160 $33,603 $28,008
Total Assets
$344,166 $315,417 $268,788 $258,892
Current Liabilities
Accounts Payable
$65,376 $65,106 $54,827 $51,603
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,771 $6,665 $5,948 $6,131
Total Current Liabilities
$72,147 $71,771 $60,775 $57,734
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,181 $988 $700 $413
Deferred Liability Charges
$35,779 $26,229 $20,598 $16,945
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$109,107 $98,988 $82,073 $75,092
Stock Holders Equity
Common Stocks
$16 $16 $16 $16
Capital Surplus
$141,250 $123,693 $108,071 $96,089
Retained Earnings
$226,040 $206,057 $179,432 $156,086
Treasury Stock
($132,356) ($113,087) ($100,333) ($67,940)
Other Equity
$109 ($250) ($471) ($451)
Total Equity
$235,059 $216,429 $186,715 $183,800
Total Liabilities & Equity
$344,166 $315,417 $268,788 $258,892

See also: Company Financials data entry page