Exponent, Inc. (EXPO)

USD 90.72

(-3.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2021 2020 2018
Total Assets 662.32 Million 586.66 Million 683.73 Million 580.09 Million 563.41 Million 468.93 Million
Total Current Assets 379.53 Million 349.15 Million 452.76 Million 366.83 Million 364.04 Million 326.61 Million
Cash And Short Term Investments 187.15 Million 161.45 Million 297.68 Million 242.52 Million 231.6 Million 208.55 Million
Cash and Cash Equivalents 187.15 Million 161.45 Million 297.68 Million 197.52 Million 176.43 Million 127.05 Million
Short Term Investments - - - 45 Million 55.16 Million 81.49 Million
Net Receivables 167.36 Million 170.11 Million 139.86 Million 111.56 Million 120.13 Million 105.81 Million
Inventory 1.00 1.00 1.00 1.00 1.00 -
Other Current Assets 25.02 Million 17.58 Million 15.21 Million 12.74 Million 12.3 Million 12.24 Million
Total Non-Current Assets 282.78 Million 237.5 Million 230.97 Million 213.26 Million 199.36 Million 142.32 Million
Net PPE 99.91 Million 83.54 Million 74.34 Million 79.14 Million 84.59 Million 46.1 Million
Good Will And Intangible Assets 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million
Good Will 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million
Intangible Assets - - - - - -
Long-Term Investments -53.82 Million - -46.54 Million -40.53 Million -36.82 Million -34.09 Million
Tax Assets 69.36 Million 53.9 Million 46.54 Million 40.53 Million 36.82 Million 34.09 Million
Other Non Current Assets 158.72 Million 91.44 Million 148.02 Million 125.51 Million 106.17 Million 87.61 Million
Other Assets - - - - - -
Total Liabilities 306.23 Million 265.91 Million 266.67 Million 218.59 Million 213.16 Million 155.02 Million
Total Current Liabilities 161.9 Million 159.02 Million 152.98 Million 117.3 Million 123.96 Million 98.3 Million
Account Payables 4.48 Million 29.11 Million 24.5 Million 16.32 Million 18.58 Million 12.28 Million
Tax Payables - - - - - -
Short Term Debt 6.3 Million 5.25 Million 5.16 Million 5.98 Million 5.94 Million -9.73 Million
Deferred Revenue 21.7 Million 18.83 Million 19.76 Million 11.8 Million 12.71 Million 9.16 Million
Other Current Liabilities 129.4 Million 105.82 Million 103.55 Million 83.19 Million 86.72 Million 86.58 Million
Total Non Current Liabilities 144.32 Million 106.88 Million 113.69 Million 101.29 Million 89.2 Million 56.72 Million
Long-Term Debt 21.95 Million 13.34 Million 9.8 Million 14.34 Million 18.15 Million 6.88 Million
Deferred Revenue Non Current - -9.78 Million -13.95 Million -13.67 Million - 1.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.82 Million 93.53 Million 103.88 Million 86.94 Million 71.04 Million 45 Million
Other Liabilities - - - - - -
Total Equity 356.08 Million 320.75 Million 417.06 Million 361.49 Million 350.25 Million 313.9 Million
Stock Holders Equity 356.08 Million 320.75 Million 417.06 Million 361.49 Million 350.25 Million 313.9 Million
Common Stock 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand
Retained Earnings 574.08 Million 528.81 Million 478.37 Million 421.8 Million 384.66 Million 342.02 Million
Accumulated other comprehensive income -2.97 Million -3.58 Million -1.98 Million -1.93 Million -1.76 Million -2.85 Million
Common Stock Equity 356.08 Million 320.75 Million 417.06 Million 361.49 Million 350.25 Million 313.9 Million
Capital Lease Obligation 21.95 Million 18.6 Million 14.97 Million 20.33 Million 24.1 Million -
Total Investments -53.82 Million - -46.54 Million 45 Million 55.16 Million 81.49 Million
Total Debt 28.26 Million 18.6 Million 14.97 Million 20.33 Million 24.1 Million -
Net Debt -158.88 Million -142.85 Million -282.71 Million -177.19 Million -152.33 Million -127.05 Million

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