Exponent, Inc.
EXPO
$79.14
-$0.44-0.55%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.11M | 258.90M | 219.71M | 203.26M | 168.67M |
| Total Receivables | 166.79M | 161.41M | 168.62M | 165.87M | 162.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.63M | 9.00M | 10.69M | 9.69M | 6.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27M | 17.58M | 13.57M | 12.50M | 14.29M |
| Total Current Assets | 432.80M | 446.88M | 412.58M | 391.33M | 352.32M |
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| Total Current Assets | 432.80M | 446.88M | 412.58M | 391.33M | 352.32M |
| Net Property, Plant & Equipment | 145.21M | 148.26M | 148.66M | 144.58M | 98.65M |
| Long-term Investments | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.63M | 173.53M | 174.22M | 164.66M | 169.83M |
| Total Assets | 763.24M | 777.27M | 744.07M | 709.18M | 629.41M |
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| Total Accounts Payable | 36.78M | 5.27M | 22.65M | 22.42M | 23.93M |
| Total Accrued Expenses | 74.07M | 136.15M | 96.74M | 90.73M | 68.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 5.39M | 4.94M | 4.90M | 5.81M |
| Total Finance Division Other Current Liabilities | 13.78M | 16.37M | 13.41M | 13.78M | 16.11M |
| Total Other Current Liabilities | 13.78M | 16.37M | 13.41M | 13.78M | 16.11M |
| Total Current Liabilities | 130.27M | 163.18M | 137.74M | 131.82M | 114.13M |
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| Total Current Liabilities | 130.27M | 163.18M | 137.74M | 131.82M | 114.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.49M | 76.08M | 75.92M | 70.39M | 21.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.07M | 116.94M | 120.13M | 113.75M | 119.59M |
| Total Liabilities | 321.83M | 356.20M | 333.79M | 315.96M | 255.09M |
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| Common Stock & APIC | 361.84M | 345.76M | 342.37M | 338.80M | 335.08M |
| Retained Earnings | 635.02M | 624.15M | 614.99M | 603.37M | 588.57M |
| Treasury Stock & Other | -555.45M | -548.84M | -547.08M | -548.96M | -549.34M |
| Total Common Equity | 441.41M | 421.07M | 410.27M | 393.21M | 374.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 441.41M | 421.07M | 410.27M | 393.21M | 374.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.41M | 421.07M | 410.27M | 393.21M | 374.31M |
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