EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $586.7M
Liabilities Breakdown FY2022
Total Liabilities: $265.9M
Asset Breakdown
Total Assets: $586.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.5M | 27.5% |
| Accounts Receivable | $170.1M | 29.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $65.5M | 11.2% |
| Goodwill | $8.6M | 1.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $180.9M | 30.8% |
Liabilities Breakdown
Total Liabilities: $265.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $257.3M | 96.8% |