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 | 45.33% | 38.34% | 60.25% | 37.18% | 34.24% |
Total Receivables | 2.40% | -3.56% | -7.23% | -5.66% | -5.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.24% | -18.26% | 14.40% | 47.98% | 3.91% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.16% | 25.40% | -10.27% | -11.17% | 7.05% |
Total Current Assets | 22.84% | 17.75% | 20.18% | 13.55% | 10.69% |
|
|||||
Total Current Assets | 22.84% | 17.75% | 20.18% | 13.55% | 10.69% |
Net Property, Plant & Equipment | 47.20% | 48.38% | 47.85% | 41.15% | 14.65% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.01% | 9.33% | 16.15% | 10.79% | 10.65% |
Total Assets | 21.26% | 20.18% | 23.50% | 17.36% | 11.12% |
|
|||||
Total Accounts Payable | 53.74% | 17.44% | 15.31% | 13.01% | -9.10% |
Total Accrued Expenses | 8.48% | 5.21% | 3.10% | 3.56% | 7.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.11% | -14.42% | -13.33% | -14.73% | 18.65% |
Total Finance Division Other Current Liabilities | -14.43% | -24.60% | 27.89% | 21.44% | 10.56% |
Total Other Current Liabilities | -14.43% | -24.60% | 27.89% | 21.44% | 10.56% |
Total Current Liabilities | 14.14% | 0.79% | 6.23% | 5.85% | 4.54% |
|
|||||
Total Current Liabilities | 14.14% | 0.79% | 6.23% | 5.85% | 4.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 248.43% | 246.48% | 245.67% | 205.50% | 85.11% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.10% | 9.47% | 23.58% | 14.18% | 15.16% |
Total Liabilities | 26.16% | 22.54% | 34.15% | 27.81% | 13.59% |
|
|||||
Common Stock & APIC | 7.99% | 7.54% | 6.92% | 6.74% | 6.52% |
Retained Earnings | 7.89% | 8.72% | 8.56% | 8.65% | 8.40% |
Treasury Stock & Other | -1.11% | -1.73% | -2.62% | -6.45% | -6.52% |
Total Common Equity | 17.93% | 18.25% | 16.02% | 10.12% | 9.49% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 17.93% | 18.25% | 16.02% | 10.12% | 9.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.93% | 18.25% | 16.02% | 10.12% | 9.49% |
|