EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $315.4M
Liabilities Breakdown FY2012
Total Liabilities: $99.0M
Asset Breakdown
Total Assets: $315.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.3M | 35.9% |
| Accounts Receivable | $85.4M | 27.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.4M | 8.7% |
| Goodwill | $8.6M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $80.7M | 25.6% |
Liabilities Breakdown
Total Liabilities: $99.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.0M | 92.9% |