Exponent, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $115.0M | $129.5M | $122.9M | $113.3M | $84.4M | $106.5M |
| Accounts Receivable | $87.4M | $86.4M | $77.0M | $85.4M | $73.1M | $72.0M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $274.0M | $255.5M | $251.7M | $235.4M | $198.6M | $194.6M |
| Property, Plant & Equipment | $36.7M | $28.3M | $28.7M | $27.4M | $27.2M | $27.3M |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $403.7M | $365.3M | $344.2M | $315.4M | $268.8M | $258.9M |
| Liabilities | ||||||
| Accounts Payable | $3.2M | $2.2M | $2.8M | $7.0M | $4.2M | $9.7M |
| Total Current Liabilities | $80.2M | $79.3M | $72.1M | $71.8M | $60.8M | $57.7M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $130.4M | $121.0M | $109.1M | $99.0M | $82.1M | $75.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $291.2M | $247.0M | $226.0M | $206.1M | $179.4M | $156.1M |
| Total Stockholders' Equity | $273.3M | $244.3M | $235.1M | $216.4M | $186.7M | $183.8M |