Exponent, Inc. (EXPO)

Exponent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Cash & Equivalents	219.71	187.15	161.46	297.69	197.53	176.44
Short-Term Investments	-	-	-	-	45	55.17
Cash & Short-Term Investments	219.71	187.15	161.46	297.69	242.53	231.6
Cash Growth	60.25%	15.91%	-45.76%	22.74%	4.72%	11.05%
Receivables	168.62	167.36	170.11	139.86	111.57	120.14
Prepaid Expenses	10.69	11	6.29	5.83	7.73	4.77
Other Current Assets	13.57	14.02	11.29	9.38	5.02	7.53
Total Current Assets	412.58	379.53	349.16	452.76	366.83	364.04
Property, Plant & Equipment	148.66	99.92	83.55	74.34	79.15	84.59
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Long-Term Deferred Tax Assets	54.35	53.82	53.91	46.55	40.54	36.82
Other Long-Term Assets	119.87	104.9	91.44	101.48	84.97	69.35
Total Assets	744.07	646.78	586.66	683.74	580.1	563.41
Accounts Payable	22.65	4.49	8.64	3.19	3.28	4.64
Accrued Expenses	96.74	129.41	126.3	124.86	96.24	100.66
Current Portion of Leases	4.94	6.3	5.26	5.16	5.99	5.94
Current Unearned Revenue	13.41	21.71	18.83	19.76	11.8	12.71
Total Current Liabilities	137.74	161.91	159.03	152.98	117.31	123.96
Long-Term Leases	75.92	21.96	13.34	9.81	14.34	18.16
Other Long-Term Liabilities	120.13	106.82	93.54	103.89	86.95	71.04
Total Liabilities	333.79	290.69	265.91	266.67	218.6	213.16
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	342.3	321.45	301	281.42	265.33	244.94
Retained Earnings	614.99	574.08	528.81	478.37	421.81	384.67
Treasury Stock	-545.48	-536.53	-505.54	-340.81	-323.77	-277.66
Comprehensive Income & Other	-1.61	-2.98	-3.59	-1.98	-1.93	-1.76
Shareholders' Equity	410.27	356.09	320.75	417.07	361.5	350.25
Total Liabilities & Equity	744.07	646.78	586.66	683.74	580.1	563.41
Total Debt	80.86	28.26	18.6	14.97	20.33	24.1
Net Cash (Debt)	138.85	158.89	142.86	282.72	222.2	207.5
Net Cash Growth	26.88%	11.22%	-49.47%	27.24%	7.08%	-0.51%
Net Cash Per Share	2.69	3.08	2.73	5.30	4.17	3.85
Filing Date Shares Outstanding	50.76	50.56	50.64	52.12	51.8	51.82
Total Common Shares Outstanding	50.77	50.57	50.64	52.12	51.8	51.76
Working Capital	274.84	217.62	190.13	299.78	249.52	240.08
Book Value Per Share	8.08	7.04	6.33	8.00	6.98	6.77
Tangible Book Value	401.67	347.48	312.15	408.46	352.89	341.64
Tangible Book Value Per Share	7.91	6.87	6.16	7.84	6.81	6.60
Land	-	18.34	18.34	18.34	18.34	18.34
Buildings	-	69.7	69.6	64.85	62.32	60.44
Machinery	-	66.42	65.11	60.96	59.23	58.13
Construction In Progress	-	1.11	1.38	0.53	0.65	1.13
Leasehold Improvements	-	23.76	14.15	13.69	13.2	13.65

Source: S&P Capital IQ. Standard template. Financial Sources.