Exponent Inc Balance Sheet

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Balance Sheet Jan2010 Dec2010 Dec2011 Dec2012 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Accumulated Depreciation 54.45M58.68M63.04M67.78M88.92M90.11M93.92M98.40M103.03M104.01M112.20M
Receivables - Doubtful 4.07M4.29M4.00M4.42M6.19M5.28M6.14M
Assets
Assets 258.89M268.79M315.42M344.17M365.30M387.51M403.74M439.59M468.94M563.41M580.10M683.74M586.66M646.78M777.27M
Current Assets
Cash & Equivalents 67.89M106.55M84.44M113.27M122.95M129.49M125.75M114.97M124.79M127.06M185.19M197.53M297.69M161.46M187.15M258.90M
Receivables - Net 72.03M73.06M85.36M76.98M86.37M88.58M87.41M110.10M105.81M120.14M111.56M139.86M170.11M167.36M161.41M
Receivables 72.03M73.06M85.36M76.98M86.37M88.58M87.41M110.10M105.81M120.14M111.56M139.86M170.11M167.36M161.41M
Prepaid Assets 10.59M8.52M8.28M10.45M14.73M12.62M12.91M9.01M12.24M12.30M12.74M15.21M17.59M25.02M26.57M
Current Deferred Tax Assets 5.43M7.29M7.66M8.13M11.00M
Current Assets 194.59M198.58M235.44M251.68M255.50M272.79M274.04M315.51M326.61M364.04M366.83M452.76M349.16M379.53M446.88M
Non-Current Assets
Land & Improvements 4.45M4.45M4.45M11.89M11.89M17.10M
Property, Plant & Equipment (Net) 27.27M27.21M27.45M28.72M28.26M28.48M36.71M35.01M46.10M61.59M59.82M59.97M65.54M75.32M73.01M
Long-Term Investments 15.07M18.91M24.80M33.50M36.20M36.52M41.15M48.68M57.78M62.47M
Goodwill 8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M
Goodwill & Intangibles 8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M8.61M
Long-Term Deferred Tax 12.94M21.98M18.36M21.10M35.61M39.46M42.17M30.44M34.09M36.82M40.54M46.55M53.91M53.82M57.13M
Other Non-Current Assets 0.42M0.79M0.76M0.55M1.12M1.65M1.06M1.35M1.24M0.95M1.24M1.52M2.01M3.73M6.14M
Non-Current Assets 64.30M70.21M79.97M92.48M109.80M114.72M129.70M124.08M142.32M199.37M213.26M230.98M237.50M267.25M330.39M
Liabilities
Current Liabilities
Accounts Payables 9.71M6.74M10.39M8.44M8.94M10.58M10.07M14.74M12.28M18.58M16.33M24.50M29.11M22.12M22.14M
Payables 9.71M6.74M10.39M8.44M8.94M10.58M10.07M14.74M12.28M18.58M16.33M24.50M29.11M22.12M22.14M
Accumulated Expenses 41.89M48.09M54.72M56.93M62.18M62.09M62.54M70.06M76.86M86.72M83.19M103.55M105.82M111.77M119.28M
Other Accumulated Expenses 4.91M6.52M2.11M2.36M2.23M4.49M4.75M5.02M4.93M5.56M2.23M
Current Leases 5.94M5.99M5.16M5.26M6.30M5.39M
Current Deferred Revenue 6.13M5.95M6.67M6.77M8.23M7.80M7.62M8.30M9.17M12.71M11.80M19.76M18.83M21.71M16.37M
Total Current Liabilities 57.73M60.77M71.77M72.15M79.34M80.47M80.24M93.11M98.30M123.96M117.31M152.98M159.03M161.91M163.18M
Non-Current Liabilities
Non-Current Deffered Revenue 15.07M18.76M24.70M33.45M37.74M40.32M46.50M52.78M52.71M68.37M83.96M101.00M91.18M103.40M112.65M
Operating Leases 18.16M14.34M9.81M13.34M21.96M76.08M
Other Non-Current Liabilities 0.41M0.70M0.99M37.93M1.86M1.91M2.00M3.33M59.35M88.98M2.99M110.38M101.35M3.43M4.29M
Total Non-Current Liabilities 74.68M81.37M98.00M71.18M119.15M122.79M128.39M147.18M95.68M124.18M215.61M156.29M164.56M287.27M351.91M
Liabilities
Total Liabilities -150.07M75.09M82.07M98.99M109.11M121.01M124.70M130.40M150.50M155.03M213.16M218.60M266.67M265.91M290.69M356.20M
Shareholder's Equity
Common Equity 150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M417.06M320.75M356.08M421.07M
Shareholder's Equity 150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M417.06M320.75M356.08M421.07M
Liabilities and Shareholders Equity 258.89M268.79M315.42M344.17M365.30M387.51M403.74M439.59M468.94M563.41M580.10M683.74M586.66M646.78M777.27M
Treasury Shares 0.53M0.56M1.00M0.48M0.88M0.85M0.53M0.98M0.37M0.56M0.34M0.64M0.08M1.76M15.13M14.89M
Retained Earnings 156.09M179.43M206.06M226.04M246.96M269.26M291.24M303.99M342.02M384.67M421.81M478.37M528.81M574.08M624.15M
Shares Outstanding 16.43M16.43M16.43M32.85M32.85M32.85M65.71M65.71M65.71M65.71M65.71M65.71M65.71M65.71M65.71M65.71M