Exponent Inc. (EXPO)
81.80
1.02 (1.26%)
At close: Apr 02, 2025, 3:59 PM
81.75
-0.06%
After-hours: Apr 02, 2025, 04:20 PM EDT
Exponent Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 258.9M | 187.15M | 161.46M | 297.69M | 197.53M | 176.44M | 127.06M | 124.79M | 114.97M | 125.75M | 129.49M | 122.95M | 113.27M | 84.44M | 106.55M | 67.89M | 32.6M | 10.7M | 5.24M | 13.22M | 6.98M | 19.49M | 22.48M | 7.82M | 6.38M | n/a | 6.1M | 8.4M | 4.5M | 7.4M | 3M | 7.7M | 2.9M | 2.6M | 5.4M | 900K |
| Short-Term Investments | n/a | n/a | n/a | n/a | 45M | 55.16M | 81.5M | 71.6M | 58.76M | 45.84M | 24.91M | 33.17M | 20.88M | 25.26M | n/a | 7.49M | 24.77M | 53.03M | 52.84M | 55.68M | 53.07M | 22.27M | n/a | n/a | n/a | n/a | n/a | 6.4M | 20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -46.55M | -40.54M | -36.82M | -34.09M | -30.44M | -42.17M | -39.46M | -13K | 29K | 19K | 40K | -12.94M | 10K | 28K | -34K | -44K | 18K | n/a | 32K | -900K | -400K | -100K | n/a | n/a | -1.1M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 116.4M | 104.9M | 91.44M | 148.03M | 125.51M | 106.17M | 87.61M | 80.46M | 84.38M | 76.61M | 37.33M | 34.02M | 25.54M | 19.66M | 28.42M | 9.94M | 5.88M | 5.68M | 6.47M | 3.46M | 1.67M | -539K | 675K | 760K | 933K | 905K | 1.2M | 1.8M | 2.4M | 1.6M | 1.3M | 1.1M | 300K | 400K | 700K | 300K |
| Receivables | 161.41M | 167.36M | 170.11M | 139.86M | 111.56M | 120.14M | 105.81M | 110.1M | 87.41M | 88.58M | 86.37M | 76.98M | 85.36M | 73.06M | 72.03M | 62.66M | 62.21M | 59.82M | 48.21M | 46.21M | 38.59M | 35.84M | 38.4M | 38.61M | 32.26M | 38.49M | 33.9M | 27.3M | 19.7M | 18.9M | 22.1M | 23.5M | 31.9M | 42.5M | 24.2M | 21.9M |
| Inventory | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | 1.00 | n/a | 11M | 8.13M | 400K | 1.6M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 26.57M | 25.02M | 17.59M | 15.21M | n/a | 12.3M | 12.24M | 9.01M | 12.91M | n/a | 14.73M | 8.13M | 7.66M | 7.29M | 5.43M | 10.28M | 4.46M | 3.45M | 2.23M | 5.06M | 2.21M | 2.05M | 1.93M | 2.17M | 4.8M | 3.73M | 5.1M | 11.5M | 25.2M | 20.7M | 17.4M | 16.9M | 18.3M | 2.1M | 16.9M | 1.3M |
| Total Current Assets | 446.88M | 379.53M | 349.16M | 452.76M | 366.83M | 364.04M | 326.61M | 315.51M | 274.04M | 273.81M | 266.5M | 249.38M | 235.44M | 198.58M | 194.59M | 148.33M | 130.31M | 132.76M | 112.01M | 120.17M | 103.46M | 81.75M | 66.26M | 51.06M | 43.44M | 42.23M | 45.1M | 47.2M | 49.4M | 47M | 42.5M | 48.1M | 53.1M | 47.2M | 46.5M | 24.1M |
| Property-Plant & Equipment | 148.25M | 99.92M | 83.55M | 74.34M | 79.14M | 84.59M | 46.1M | 35.01M | 36.71M | 28.48M | 28.26M | 28.72M | 27.45M | 27.21M | 27.27M | 29.11M | 31.37M | 29.41M | 29.58M | 29.84M | 30.21M | 30.79M | 31.71M | 32.64M | 34.01M | 29.47M | 32.1M | 30.3M | 28.8M | 29.1M | 31.2M | 34.1M | 35.8M | 37.3M | 36.1M | 33.9M |
| Goodwill & Intangibles | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.57M | 6.58M | 7.25M | 7.85M | 8.6M | 9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 330.39M | 267.25M | 237.5M | 230.98M | 213.26M | 199.37M | 142.32M | 124.08M | 129.7M | 113.7M | 98.8M | 92.48M | 79.97M | 70.21M | 64.3M | 58.15M | 52.78M | 49.63M | 49.21M | 44.08M | 40.62M | 40.09M | 40.95M | 39.98M | 42.19M | 38.22M | 41.9M | 41.1M | 31.2M | 30.7M | 32.5M | 35.2M | 36.1M | 37.7M | 36.8M | 34.2M |
| Total Assets | 777.27M | 646.78M | 586.66M | 683.74M | 580.1M | 563.41M | 468.94M | 439.59M | 403.74M | 387.51M | 365.3M | 341.86M | 315.42M | 268.79M | 258.89M | 206.48M | 183.09M | 182.39M | 161.22M | 164.24M | 144.08M | 121.84M | 107.22M | 91.03M | 85.63M | 80.45M | 87M | 88.3M | 80.6M | 77.7M | 75M | 83.3M | 89.2M | 84.9M | 83.3M | 58.3M |
| Account Payables | 5.27M | 4.49M | 8.64M | 3.19M | 3.28M | 4.64M | 2.55M | 2.78M | 3.19M | 3.62M | 2.23M | 2.8M | 7.01M | 4.21M | n/a | 2.16M | 3.75M | 4.12M | 2.85M | 4.14M | 4.33M | 4.84M | 5.18M | 4.65M | 4.23M | 4.04M | 2.2M | 2M | 4M | 3.2M | 3M | 4.8M | 2.2M | 1.5M | 1.5M | 1.1M |
| Deferred Revenue | 16.37M | 21.71M | 18.83M | 19.76M | 11.8M | 12.71M | 9.17M | 8.3M | 7.62M | 7.8M | 8.23M | 6.77M | 6.67M | 5.95M | 6.13M | 4.76M | 6.17M | 6.46M | 4.07M | 2.36M | 1.68M | 2.86M | 1.51M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.39M | n/a | n/a | 5.16M | n/a | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55K | 205K | 359K | 839K | 415K | 1.7M | 1.2M | 1.3M | 200K | 200K | 200K | 200K | 200K | 200K | 2.8M |
| Other Current Liabilities | 136.15M | 17.64M | 20.47M | 16.15M | 13.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | 2.34M | n/a | n/a | n/a | n/a | n/a | -55K | n/a | n/a | 14.33M | 11.1M | 8.6M | 10.6M | 6.5M | 5.5M | 5M | 6.2M | 11.2M | 10.1M | 13.4M | 12.2M |
| Total Current Liabilities | 163.18M | 161.91M | 159.03M | 152.98M | 117.31M | 123.96M | 98.3M | 93.11M | 80.24M | 80.47M | 79.34M | 69.84M | 71.77M | 60.77M | 57.73M | 45.08M | 48.23M | 43.96M | 30.73M | 26.41M | 24.54M | 24.23M | 21.57M | 19.31M | 19.4M | 15.56M | 12.5M | 13.8M | 11.8M | 8.9M | 8.2M | 11.2M | 13.6M | 11.8M | 15.1M | 16.1M |
| Long-Term Debt | 76.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 167K | 81K | 227K | 4.14M | 16.1M | 16.7M | 18.5M | 18.9M | 19.3M | 19.5M | 19.6M | 19.5M | 19.5M | 22.6M |
| Other Long-Term Liabilities | 116.94M | 106.82M | 93.54M | 103.89M | 86.95M | 71.04M | 56.72M | 57.39M | 50.16M | 42.23M | 41.67M | 36.96M | 27.22M | 19.46M | 17.36M | 11.33M | 4.97M | 6.51M | 6.18M | 4.63M | 2.56M | 1.03M | 837K | 697K | 659K | 609K | 100K | n/a | n/a | n/a | -100K | n/a | -100K | n/a | n/a | -100K |
| Total Long-Term Liabilities | 193.02M | 128.78M | 106.88M | 113.69M | 101.29M | 89.2M | 56.72M | 57.39M | 50.16M | 44.23M | 41.67M | 36.96M | 27.22M | 21.3M | 17.36M | 11.33M | 6.76M | 6.51M | 6.18M | 4.63M | 2.56M | 2.41M | 1.86M | 1.19M | 886K | 4.75M | 16.2M | 17.8M | 19.5M | 20.4M | 20.7M | 21.6M | 20.9M | 20.7M | 20.3M | 22.9M |
| Total Liabilities | 356.2M | 290.69M | 265.91M | 266.67M | 218.6M | 213.16M | 155.03M | 150.5M | 130.4M | 124.7M | 121.01M | 106.8M | 98.99M | 82.07M | 75.09M | 56.41M | 55M | 50.47M | 36.91M | 31.04M | 27.1M | 26.64M | 23.43M | 20.5M | 20.29M | 20.3M | 28.7M | 31.6M | 31.3M | 29.3M | 28.9M | 32.8M | 34.5M | 32.5M | 35.4M | 39M |
| Total Debt | 81.48M | 28.26M | 18.6M | 14.97M | 20.33M | 24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 224K | 372K | 440K | 1.07M | 4.55M | 17.8M | 17.9M | 19.8M | 19.1M | 19.5M | 19.7M | 19.8M | 19.7M | 19.7M | 25.4M |
| Common Stock | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 33K | 33K | 33K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 624.15M | 574.08M | 528.81M | 478.37M | 421.81M | 384.67M | 342.02M | 303.99M | 291.24M | 269.26M | 246.96M | 226.04M | 206.06M | 179.43M | 156.09M | 139.61M | 127.13M | 113.02M | 101.23M | 88.32M | 75.53M | 66.46M | 56.3M | 48.37M | 42.25M | 34.47M | 29.6M | 25.8M | 21.6M | 22.1M | 20.2M | 19.3M | 22.7M | 20.1M | 15.6M | 9.2M |
| Comprehensive Income | -3.79M | -2.98M | -3.59M | -1.98M | -1.93M | -1.76M | -2.85M | -2.03M | -3.13M | -1.8M | -904K | 109K | -250K | -471K | -451K | -367K | -345K | 347K | 93K | -2.01M | -844K | 94K | -39K | -116K | -97K | -66K | -32.1M | -33M | 100K | -30.4M | -28M | n/a | n/a | -18.2M | -14.6M | -11.1M |
| Shareholders Equity | 421.07M | 356.08M | 320.75M | 417.06M | 361.5M | 350.25M | 313.91M | 289.09M | 273.35M | 262.8M | 244.29M | 235.06M | 216.43M | 186.72M | 183.8M | 150.07M | 128.09M | 131.92M | 124.31M | 133.2M | 116.98M | 95.2M | 83.79M | 70.53M | 65.34M | 60.15M | 58.3M | 56.7M | 49.3M | 48.4M | 46.1M | 50.5M | 54.7M | 52.4M | 47.9M | 19.3M |
| Total Investments | n/a | -53.82M | n/a | -46.55M | 45M | 55.16M | 81.5M | 71.6M | 58.76M | 45.84M | 24.9M | 33.2M | 20.9M | 25.3M | -12.94M | 7.5M | 24.8M | 53M | 52.8M | 55.7M | 53.07M | 22.3M | -900K | -400K | -100K | n/a | n/a | 6.4M | 20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |