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Exponent, Inc. (EXPO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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95.21+15.53 (+19.49%)
At close: 04:00PM EDT
95.26 +0.05 (+0.05%)
After hours: 04:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,150
161,458
297,687
197,525
Other Short Term Investments
-
-
0
45,001
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