EXPO Stock Annual Balance Sheet. Download in Excel
Exponent Inc.
EXPO 
NGS
Sector: Industrials
Industry: Business Services
90.67
USD
-0.25
(-0.27%)
Previous close: 90.92 Open: 90.14 Bid: 70.75 Ask: 112.0
52 week range
68.70 115.75
Mkt Cap: 4,761 M Avg Vol (90 Days): 238,068
Last updated: Sunday 22nd December 2024
Financials
EXPO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 3 M | 3 M | 3 M | 5 M | 16 M | 25 M | 29 M | 22 M |
| Accounts receivable | 86 M | 89 M | 87 M | 110 M | 106 M | 120 M | 112 M | 140 M | 170 M | 167 M |
| Accrued expenses | 71 M | 73 M | 73 M | 85 M | 89 M | 105 M | 16 M | 25 M | 29 M | 22 M |
| Accumulated depreciation & depletion | -68 M | -72 M | -78 M | -84 M | -89 M | -90 M | -94 M | -98 M | -103 M | -104 M |
| Additional paid in capital | 160 M | 180 M | 195 M | 210 M | 227 M | 245 M | 265 M | 281 M | 301 M | 321 M |
| Building & improvements | 36 M | 36 M | 38 M | 38 M | 39 M | 60 M | 62 M | 65 M | 70 M | 70 M |
| Cash and equivalents | 129 M | 126 M | 115 M | 125 M | 127 M | 176 M | 198 M | 298 M | 161 M | 187 M |
| CashCashEquivalentsAndShortTermInvestments | 154 M | 172 M | 174 M | 196 M | 209 M | 232 M | 243 M | 298 M | 161 M | 187 M |
| CashEquivalents | 129 M | 126 M | 115 M | 125 M | 127 M | 176 M | ||||
| Common par | 33000.0 | 33000.0 | 33000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| Common stock equity | 244 M | 263 M | 273 M | 289 M | 314 M | 350 M | 361 M | 417 M | 321 M | 356 M |
| CommonStock | 33000.0 | 33000.0 | 33000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| Construction in progress | 650000.0 | 526000.0 | 1 M | 1 M | ||||||
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| CurrentAccruedExpenses | 62 M | 62 M | 63 M | 70 M | 77 M | 87 M | ||||
| CurrentCapitalLeaseObligation | 8 M | 8 M | 7 M | 8 M | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M |
| CurrentDeferredAssets | 36 M | 37 M | 41 M | 49 M | 52 M | |||||
| CurrentDeferredRevenue | 8 M | 8 M | 8 M | 8 M | 9 M | 13 M | 12 M | 20 M | 19 M | 22 M |
| CurrentDeferredTaxesAssets | 11 M | |||||||||
| CurrentDeferredTaxesLiabilities | 36 M | 39 M | 42 M | 30 M | 34 M | 37 M | 41 M | 47 M | 54 M | 54 M |
| Deferred revenues | 8 M | 8 M | 8 M | 8 M | 9 M | 13 M | 12 M | 20 M | 19 M | 22 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Float term debt | 14 M | 10 M | 13 M | 22 M | ||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 101 M | 114 M | 119 M | 135 M | 175 M | 173 M | 173 M | 187 M | 204 M |
| Invested capital | 244 M | 263 M | 273 M | 289 M | 314 M | 350 M | 376 M | 427 M | 334 M | 378 M |
| Land & improvements | 13 M | 14 M | 14 M | 15 M | 17 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Leases | 13 M | 14 M | 14 M | 24 M | ||||||
| LongTermCapitalLeaseObligation | 18 M | 14 M | 10 M | 13 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 14 M | 10 M | 13 M | 22 M | |||||
| Machinery furniture & equipment | 35 M | 38 M | 40 M | 43 M | 46 M | 48 M | 49 M | 51 M | 54 M | 54 M |
| Net fixed assets (net PP&E) | 28 M | 28 M | 37 M | 35 M | 46 M | 85 M | 79 M | 74 M | 84 M | 100 M |
| NetOtherUnrealizedGainLoss | -237000.0 | -6000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -2 M | -4 M | -3 M | ||||||
| NetUnrealizedGainLossInvestments | 65000.0 | |||||||||
| Non-current deferred income taxes | 459000.0 | 205000.0 | 195000.0 | 82000.0 | 94000.0 | 193000.0 | -235000.0 | -137000.0 | -2 M | |
| NonCurrentDeferredAssets | 36 M | 39 M | 42 M | 30 M | 34 M | 37 M | 41 M | 47 M | 54 M | 54 M |
| NonCurrentDeferredLiabilities | 40 M | 42 M | 48 M | 54 M | 54 M | 68 M | 84 M | 101 M | 91 M | 103 M |
| NonCurrentDeferredTaxesAssets | 36 M | 39 M | 42 M | 30 M | 34 M | 37 M | 41 M | 47 M | 54 M | 54 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 7 M | 7 M | 8 M | 8 M | 9 M | ||||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -2 M | -2 M | -4 M | -3 M | ||||||
| Other fixed assets | 79 M | 74 M | 84 M | 100 M | ||||||
| Other non-current assets | 1 M | 2 M | 1 M | 1 M | 1 M | 949000.0 | 1 M | 2 M | 2 M | 4 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Other receivable | 380 M | 417 M | 400 M | 466 M | 513 M | 537 M | ||||
| OtherCurrentLiabilities | 45 M | 47 M | 54 M | 59 M | 59 M | 76 M | 83 M | 104 M | 106 M | 112 M |
| OtherEquityInterest | -904000.0 | -2 M | -3 M | -2 M | -3 M | -2 M | ||||
| OtherPayable | 9 M | 11 M | 10 M | 15 M | 12 M | 19 M | ||||
| Payables | 9 M | 11 M | 10 M | 15 M | 12 M | 19 M | 16 M | 25 M | 29 M | 22 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 15 M | 13 M | 13 M | 9 M | 12 M | 12 M | 13 M | 15 M | 18 M | 25 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -6 M | -5 M |
| Retained earnings | 247 M | 269 M | 291 M | 304 M | 342 M | 385 M | 422 M | 478 M | 529 M | 574 M |
| Total assets | 365 M | 388 M | 404 M | 440 M | 469 M | 563 M | 580 M | 684 M | 587 M | 647 M |
| Total current assets | 267 M | 273 M | 274 M | 316 M | 327 M | 364 M | 367 M | 453 M | 349 M | 380 M |
| Total current liabilities | 79 M | 80 M | 80 M | 93 M | 98 M | 124 M | 117 M | 153 M | 159 M | 162 M |
| Total equity | 244 M | 263 M | 273 M | 289 M | 314 M | 350 M | 361 M | 417 M | 321 M | 356 M |
| Total liabilities | 121 M | 125 M | 130 M | 151 M | 155 M | 213 M | 219 M | 267 M | 266 M | 291 M |
| Total non-current assets | 74 M | 78 M | 89 M | 75 M | 142 M | 199 M | 213 M | 231 M | 238 M | 267 M |
| Total non-current liabilities | 42 M | 44 M | 50 M | 57 M | 57 M | 89 M | 101 M | 114 M | 107 M | 129 M |
| TotalEquityGrossMinority | 244 M | 263 M | 273 M | 289 M | 314 M | 350 M | 361 M | 417 M | 321 M | 356 M |
| TotalEquityGrossMinorityInterest | 244 M | 263 M | 273 M | 289 M | 314 M | 350 M | 361 M | 417 M | 321 M | 356 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 365 M | 388 M | 404 M | 440 M | 469 M | 563 M | 580 M | 684 M | 587 M | 647 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 44 M | 50 M | 57 M | 57 M | 89 M | 101 M | 114 M | 107 M | 129 M |
| Treasury stock | -162 M | -184 M | -209 M | -223 M | -253 M | -278 M | -324 M | -341 M | -506 M | -537 M |
| UnearnedIncome | 52 M | 68 M | 84 M | 100 M | 89 M | 101 M | ||||
| UnrealizedGainLoss | -2 M | -2 M | -4 M | -3 M | ||||||
| Working capital | 187 M | 192 M | 194 M | 222 M | 228 M | 240 M | 250 M | 300 M | 190 M | 218 M |
| debtc | 6 M | 6 M | 5 M | 5 M | 6 M |
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