EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $563.4M
Liabilities Breakdown FY2020
Total Liabilities: $213.2M
Asset Breakdown
Total Assets: $563.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.4M | 31.3% |
| Accounts Receivable | $120.1M | 21.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $61.6M | 10.9% |
| Goodwill | $8.6M | 1.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $196.6M | 34.9% |
Liabilities Breakdown
Total Liabilities: $213.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $208.5M | 97.8% |