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Exponent, Inc. (EP5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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87.86-0.52 (-0.59%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,150
161,458
297,687
197,525
-
Other Short Term Investments
-
-
0
45,001
55,165
Total Cash
187,150
161,458
297,687
242,526
-
Net Receivables
128,052
120,212
102,028
80,298
-
Other Current Assets
25,022
17,585
15,214
12,741
-
Total Current Assets
379,532
349,157
452,762
366,832
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,929
186,580
172,737
173,064
-
Accumulated Depreciation
-104,011
-103,034
-98,396
-93,919
-
Net property, plant and equipment
99,918
83,546
74,341
79,145
-
Goodwill
8,607
8,607
8,607
8,607
-
Other long-term assets
3,727
2,006
1,521
1,242
-
Total non-current assets
267,245
237,505
230,977
213,264
-
Total Assets
646,777
586,662
683,739
580,096
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,489
8,642
3,193
3,279
-
Accrued liabilities
116,243
116,124
115,483
91,226
-
Deferred revenues
21,709
18,834
19,762
11,800
-
Total Current Liabilities
161,909
159,029
152,982
117,308
-
Non-current liabilities
Other long-term liabilities
3,426
2,355
2,886
2,986
-
Total non-current liabilities
128,783
106,881
113,692
101,290
-
Total Liabilities
290,692
265,910
266,674
218,598
-
Stockholders' Equity
Common Stock
66
66
66
66
-
Retained Earnings
574,082
528,810
478,370
421,809
-
Accumulated other comprehensive income
-2,977
-3,587
-1,983
-1,932
-
Total stockholders' equity
356,085
320,752
417,065
361,498
-
Total liabilities and stockholders' equity
646,777
586,662
683,739
580,096
-