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Exponent, Inc. EXPO
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 97.4
-1.23 %
$ 4.94 B
Market Cap
49.19
P/E
BALANCE SHEET
647 M ASSETS
10.25%
Growth Rates
1Year 10.25%
3Years 3.69%
5Years 6.64%
7Years 6.96%
10Years 6.58%
291 M LIABILITIES
9.32%
Growth Rates
1Year 9.32%
3Years 9.97%
5Years 13.40%
7Years 12.13%
10Years 10.53%
356 M EQUITY
11.02%
Growth Rates
1Year 11.02%
3Years -0.50%
5Years 2.55%
7Years 3.85%
10Years 4.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Exponent, Inc.
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Current Assets 380 M
Cash & Short-Term Investments 187 M
Receivables 167 M
Other Current Assets 25 M
Non-Current Assets 267 M
Long-Term Investments 0
PP&E 99.9 M
Other Non-Current Assets 167 M
Current Liabilities 162 M
Accounts Payable 4.49 M
Short-Term Debt 12.6 M
Other Current Liabilities 145 M
Non-Current Liabilities 129 M
Long-Term Debt 22 M
Other Non-Current Liabilities 107 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Jan-2003 Dec-2001 Dec-2000 Dec-1999 Jan-1999 Jan-1998 Jan-1997 Dec-1995 Dec-1994 Dec-1993 May-1993 May-1992 May-1991 May-1990
ASSETS
Cash & Cash Equivalents 187.2 161.5 297.7 197.5 176.4 127.1 124.8 115.0 125.8 129.5 122.9 113.3 84.4 106.5 67.9 32.6 10.7 5.2 13.2 7.0 19.5 22.5 7.8 6.4 0 6.1 8.4 4.5 7.4 3.0 7.7 2.9 2.6 5.4 0.9
Short Term Investments 0 0 0 45.0 55.2 81.5 71.6 58.8 45.8 24.9 33.2 20.9 25.3 0 7.5 24.8 53.0 52.8 55.7 53.1 22.3 0 0 0 0 0 6.4 20.3 0 0 0 0 0 0 0
Receivables 167.4 170.1 139.9 111.6 120.1 105.8 110.1 87.4 88.6 86.4 77.0 85.4 73.1 72.0 62.7 62.2 59.8 48.2 46.2 38.6 35.8 38.4 38.6 32.3 38.5 33.9 27.3 19.7 18.9 22.1 23.5 31.9 42.5 24.2 21.9
Inventory 0 1 1 1 1 0 0 1 0 11.0 8.1 0.4 1.6 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25.0 17.6 21.0 7.7 17.1 19.0 13.3 25.8 12.6 29.5 18.6 15.9 15.8 16.0 16.1 10.7 9.2 5.7 8.0 4.9 4.1 5.4 4.6 4.8 3.7 5.1 11.5 25.2 20.7 17.4 16.9 18.3 2.1 16.9 1.3
Total Current Assets 379.5 349.2 452.8 366.8 364.0 326.6 315.5 274.0 273.8 266.5 249.4 235.4 198.6 194.6 148.3 130.3 132.8 112.0 120.2 103.5 81.7 66.3 51.1 43.4 42.2 45.1 47.2 49.4 47.0 42.5 48.1 53.1 47.2 46.5 24.1
PP&E 99.9 83.5 74.3 79.1 84.6 46.1 35.0 36.7 28.5 28.3 28.7 27.4 27.2 27.3 29.1 31.4 29.4 29.6 29.8 30.2 30.8 31.7 32.6 34.0 29.5 32.1 30.3 28.8 29.1 31.2 34.1 35.8 37.3 36.1 33.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 8.6 8.6 8.6 6.6 7.2 7.9 8.6 9.0 0 0 0 0 0 0 0 0
Goodwill 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 6.6 7.3 0 8.6 9.0 1.9 0 0 0 0 0 0 0
Long Term Investments 0 0 (46.5) (40.5) (36.8) (34.1) (30.4) (42.2) (39.5) 13 K 29 K 19 K 40 K (12.9) 10 K 28 K 34 K 44 K 18 K 0 32 K (0.9) (0.4) 100 K 0 0 (1.1) (2.9) 0 0 0 0 0 0 0
Other Long Term Assets 104.9 91.4 148.0 125.5 106.2 87.6 80.5 84.4 76.6 37.3 34.0 25.5 19.7 28.4 9.9 5.9 5.7 6.5 3.5 1.7 (0.5) 0.7 0.8 0.9 0.9 1.2 1.8 2.4 1.6 1.3 1.1 0.3 0.4 0.7 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 646.8 586.7 683.7 580.1 563.4 468.9 439.6 403.7 387.5 365.3 341.9 315.4 268.8 258.9 206.5 183.1 182.4 161.2 164.2 144.1 121.8 107.2 91.0 85.6 80.5 87.0 88.3 80.6 77.7 75.0 83.3 89.2 84.9 83.3 58.3
LIABILITIES
Accounts Payable 4.5 8.6 3.2 3.3 4.6 2.6 2.8 3.2 3.6 2.2 2.8 7.0 4.2 0 2.2 3.7 4.1 2.9 4.1 4.3 4.8 5.2 4.6 4.2 4.0 2.2 2.0 4.0 3.2 3.0 4.8 2.2 1.5 1.5 1.1
Short Term Debt 12.6 5.3 10.3 6.0 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 K 0.2 0.4 0.8 0.4 1.7 1.2 1.3 0.2 0.2 0.2 0.2 0.2 0.2 2.8
Other Current Liabilities 123.1 126.3 119.7 96.2 100.7 86.6 82.0 69.4 69.0 68.9 62.6 58.1 50.6 51.6 38.2 38.3 33.4 23.8 19.9 18.5 16.5 14.7 12.9 14.3 11.1 8.6 10.6 6.5 5.5 5.0 6.2 11.2 10.1 13.4 12.2
Total Current Liabilities 161.9 159.0 153.0 117.3 124.0 98.3 93.1 80.2 80.5 79.3 69.8 71.8 60.8 57.7 45.1 48.2 44.0 30.7 26.4 24.5 24.2 21.6 19.3 19.4 15.6 12.5 13.8 11.8 8.9 8.2 11.2 13.6 11.8 15.1 16.1
Long Term Debt 22.0 13.3 9.8 14.3 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 81 K 0.2 4.1 16.1 16.7 18.5 18.9 19.3 19.5 19.6 19.5 19.5 22.6
Deferred Tax Income 0 9.8 14.0 13.7 0 3.4 5.5 6.9 5.8 11.0 8.1 7.7 7.3 0 0 0 0 0 0 0 1.2 0.9 0.4 0 0 0 1.1 1.0 1.5 1.5 2.1 1.4 1.2 0.8 0.4
Other Liabilities 106.8 93.5 103.9 86.9 71.0 56.7 57.4 50.2 42.2 41.7 37.0 27.2 19.5 17.4 11.3 5.0 6.5 6.2 4.6 2.6 1.0 0.8 0.7 0.7 0.6 100 K 0 0 0 100 K 0 100 K 0 0 100 K
Total Liabilities 290.7 265.9 266.7 218.6 213.2 155.0 150.5 130.4 124.7 121.0 106.8 99.0 82.1 75.1 56.4 55.0 50.5 36.9 31.0 27.1 26.6 23.4 20.5 20.3 20.3 28.7 31.6 31.3 29.3 28.9 32.8 34.5 32.5 35.4 39.0
EQUITY
Common Stock 66 K 66 K 66 K 66 K 66 K 66 K 33 K 33 K 33 K 16 K 16 K 16 K 16 K 16 K 16 K 16 K 16 K 16 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 574.1 528.8 478.4 421.8 384.7 342.0 304.0 291.2 269.3 247.0 226.0 206.1 179.4 156.1 139.6 127.1 113.0 101.2 88.3 75.5 66.5 56.3 48.4 42.3 34.5 29.6 25.8 21.6 22.1 20.2 19.3 22.7 20.1 15.6 9.2
Other Accumulative Comprehensive Income/Loss (3.0) (3.6) (2.0) (1.9) (1.8) (2.9) (2.0) (3.1) (1.8) (0.9) 0.1 (0.2) (0.5) (0.5) (0.4) (0.3) 0.3 93 K (2.0) (0.8) 94 K 39 K (0.1) 97 K 66 K (32.1) (33.0) 100 K (30.4) (28.0) 0 0 (18.2) (14.6) (11.1)
Total Equity 356.1 320.8 417.1 361.5 350.3 313.9 289.1 273.3 262.8 244.3 235.1 216.4 186.7 183.8 150.1 128.1 131.9 124.3 133.2 117.0 95.2 83.8 70.5 65.3 60.1 58.3 56.7 49.3 48.4 46.1 50.5 54.7 52.4 47.9 19.3
Total Liabilities and Equity 646.8 586.7 683.7 580.1 563.4 468.9 439.6 403.7 387.5 365.3 341.9 315.4 268.8 258.9 206.5 183.1 182.4 161.2 164.2 144.1 121.8 107.2 91.0 85.6 80.5 87.0 88.3 80.6 77.7 75.0 83.3 89.2 84.9 83.3 58.3
SHARES OUTSTANDING
Common Shares Outstanding 51.2 51.7 52.6 52.4 52.7 52.9 52.7 53.0 53.2 53.8 54.5 55.1 56.7 57.4 56.7 58.8 60.0 63.5 64.8 61.7 57.6 54.4 52.0 53.0 54.0 59.1 57.2 53.3 51.6 58.7 61.4 63.0 64.3 62.4 49.8