EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $683.7M
Liabilities Breakdown FY2021
Total Liabilities: $266.7M
Asset Breakdown
Total Assets: $683.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $297.7M | 43.5% |
| Accounts Receivable | $139.9M | 20.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $60.0M | 8.8% |
| Goodwill | $8.6M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $177.6M | 26.0% |
Liabilities Breakdown
Total Liabilities: $266.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 1.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $263.5M | 98.8% |