EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $439.6M
Liabilities Breakdown FY2017
Total Liabilities: $150.5M
Asset Breakdown
Total Assets: $439.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.8M | 28.4% |
| Accounts Receivable | $110.1M | 25.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $35.0M | 8.0% |
| Goodwill | $8.6M | 2.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $161.1M | 36.6% |
Liabilities Breakdown
Total Liabilities: $150.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $147.7M | 98.2% |