EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $268.8M
Liabilities Breakdown FY2011
Total Liabilities: $82.1M
Asset Breakdown
Total Assets: $268.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.4M | 31.4% |
| Accounts Receivable | $73.1M | 27.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.2M | 10.1% |
| Goodwill | $8.6M | 3.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $75.5M | 28.1% |
Liabilities Breakdown
Total Liabilities: $82.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.9M | 94.9% |