EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $403.7M
Liabilities Breakdown FY2016
Total Liabilities: $130.4M
Asset Breakdown
Total Assets: $403.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.0M | 28.5% |
| Accounts Receivable | $87.4M | 21.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.7M | 9.1% |
| Goodwill | $8.6M | 2.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $156.1M | 38.7% |
Liabilities Breakdown
Total Liabilities: $130.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 2.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $127.2M | 97.6% |