Exponent, Inc. (EXPO)
NASDAQ: EXPO · IEX Real-Time Price · USD
79.65
+0.48 (0.61%)
Apr 22, 2024, 4:00 PM EDT - Market closed
Exponent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.15 | 161.46 | 297.69 | 197.53 | 176.44 | 127.06 | 124.79 | 114.97 | 125.75 | 129.49 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 45 | 55.17 | 81.5 | 71.6 | 58.76 | 45.84 | 24.91 | Upgrade
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| Cash & Cash Equivalents | 187.15 | 161.46 | 297.69 | 242.53 | 231.6 | 208.55 | 196.4 | 173.72 | 171.59 | 154.4 | Upgrade
|
| Cash Growth | 15.91% | -45.76% | 22.74% | 4.72% | 11.05% | 6.19% | 13.05% | 1.24% | 11.13% | -1.10% | Upgrade
|
| Receivables | 167.36 | 170.11 | 139.86 | 111.57 | 120.14 | 105.81 | 110.1 | 87.41 | 88.58 | 86.37 | Upgrade
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| Other Current Assets | 25.02 | 17.59 | 15.21 | 12.74 | 12.31 | 12.24 | 9.01 | 12.91 | 12.62 | 14.73 | Upgrade
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| Total Current Assets | 379.53 | 349.16 | 452.76 | 366.83 | 364.04 | 326.61 | 315.51 | 274.04 | 272.79 | 255.5 | Upgrade
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| Property, Plant & Equipment | 99.92 | 83.55 | 74.34 | 79.15 | 84.59 | 46.1 | 35.01 | 36.71 | 28.49 | 28.26 | Upgrade
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| Goodwill and Intangibles | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
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| Other Long-Term Assets | 158.72 | 145.35 | 148.03 | 125.51 | 106.17 | 87.61 | 80.46 | 84.38 | 77.63 | 72.93 | Upgrade
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| Total Long-Term Assets | 267.25 | 237.51 | 230.98 | 213.26 | 199.37 | 142.32 | 124.08 | 129.7 | 114.72 | 109.8 | Upgrade
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| Total Assets | 646.78 | 586.66 | 683.74 | 580.1 | 563.41 | 468.94 | 439.59 | 403.74 | 387.51 | 365.3 | Upgrade
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| Accounts Payable | 22.13 | 29.12 | 24.5 | 16.33 | 18.58 | 12.28 | 14.74 | 10.07 | 10.58 | 8.94 | Upgrade
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| Deferred Revenue | 21.71 | 18.83 | 19.76 | 11.8 | 12.71 | 9.17 | 8.3 | 7.62 | 7.8 | 8.23 | Upgrade
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| Current Debt | 6.3 | 5.26 | 5.16 | 5.99 | 5.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 111.77 | 105.82 | 103.55 | 83.19 | 86.72 | 76.86 | 70.06 | 62.54 | 62.09 | 62.18 | Upgrade
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| Total Current Liabilities | 161.91 | 159.03 | 152.98 | 117.31 | 123.96 | 98.3 | 93.11 | 80.24 | 80.47 | 79.35 | Upgrade
|
| Long-Term Debt | 21.96 | 13.34 | 9.81 | 14.34 | 18.16 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 106.82 | 93.54 | 103.89 | 86.95 | 71.04 | 56.72 | 57.39 | 50.16 | 44.23 | 41.67 | Upgrade
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| Total Long-Term Liabilities | 128.78 | 106.88 | 113.69 | 101.29 | 89.2 | 56.72 | 57.39 | 50.16 | 44.23 | 41.67 | Upgrade
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| Total Liabilities | 290.69 | 265.91 | 266.67 | 218.6 | 213.16 | 155.03 | 150.5 | 130.4 | 124.7 | 121.01 | Upgrade
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| Total Debt | 28.26 | 18.6 | 14.97 | 20.33 | 24.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 51.93% | 24.25% | -26.36% | -15.65% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 574.08 | 528.81 | 478.37 | 421.81 | 384.67 | 342.02 | 303.99 | 291.24 | 269.26 | 246.96 | Upgrade
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| Comprehensive Income | -2.98 | -3.59 | -1.98 | -1.93 | -1.76 | -2.85 | -2.03 | -3.13 | -1.81 | -0.9 | Upgrade
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| Shareholders' Equity | 356.09 | 320.75 | 417.07 | 361.5 | 350.25 | 313.91 | 289.09 | 273.35 | 262.8 | 244.29 | Upgrade
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| Net Cash / Debt | 158.89 | 142.86 | 282.72 | 222.2 | 207.5 | 208.55 | 196.4 | 173.72 | 171.59 | 154.4 | Upgrade
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| Net Cash / Debt Growth | 11.22% | -49.47% | 27.24% | 7.08% | -0.51% | 6.19% | 13.05% | 1.24% | 11.13% | -1.10% | Upgrade
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| Net Cash Per Share | 3.08 | 2.73 | 5.30 | 4.17 | 3.85 | 3.85 | 3.64 | 3.20 | 3.14 | 2.79 | Upgrade
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| Working Capital | 217.62 | 190.13 | 299.78 | 249.52 | 240.08 | 228.31 | 222.4 | 193.81 | 192.31 | 176.15 | Upgrade
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| Book Value Per Share | 6.96 | 6.20 | 7.93 | 6.90 | 6.65 | 5.93 | 5.48 | 5.16 | 4.94 | 4.54 | Upgrade
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