EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $365.3M
Liabilities Breakdown FY2015
Total Liabilities: $121.0M
Asset Breakdown
Total Assets: $365.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.5M | 35.4% |
| Accounts Receivable | $86.4M | 23.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.3M | 7.7% |
| Goodwill | $8.6M | 2.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $112.6M | 30.8% |
Liabilities Breakdown
Total Liabilities: $121.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $118.8M | 98.2% |