Exponent (EXPO)
(Delayed Data from NSDQ)
$95.21 USD
+15.53 (19.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $95.10 -0.11 (-0.12%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Exponent, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 161 | 298 | 243 | 232 |
Receivables | 167 | 170 | 140 | 112 | 120 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 18 | 15 | 13 | 12 |
Total Current Assets | 380 | 349 | 453 | 367 | 364 |
Net Property & Equipment | 75 | 66 | 60 | 60 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 54 | 47 | 41 | 37 |
Intangibles | 9 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 105 | 91 | 101 | 85 | 69 |
Total Assets | 647 | 587 | 684 | 580 | 563 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 29 | 25 | 16 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 112 | 106 | 104 | 83 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 19 | 20 | 12 | 13 |
Total Current Liabilities | 162 | 159 | 153 | 117 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 103 | 91 | 101 | 84 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 3 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 291 | 266 | 267 | 219 | 213 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 321 | 301 | 281 | 265 | 245 |
Retained Earnings | 574 | 529 | 478 | 422 | 385 |
Other Equity | -3 | -4 | -2 | -2 | -2 |
Treasury Stock | 537 | 506 | 341 | 324 | 278 |
Total Shareholder's Equity | 356 | 321 | 417 | 362 | 350 |
Total Liabilities & Shareholder's Equity | 647 | 587 | 684 | 580 | 563 |
Total Common Equity | 356 | 321 | 417 | 362 | 350 |
Shares Outstanding | 50.60 | 50.60 | 52.10 | 51.60 | 51.80 |
Book Value Per Share | 7.04 | 6.34 | 8.01 | 7.01 | 6.76 |
Fiscal Year End for Exponent, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 187 | 137 | 148 | 126 |
Receivables | NA | 167 | 182 | 176 | 173 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 25 | 24 | 21 | 20 |
Total Current Assets | NA | 380 | 343 | 345 | 318 |
Net Property & Equipment | NA | 75 | 76 | 77 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 54 | 54 | 52 | 52 |
Intangibles | NA | 9 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 105 | 96 | 96 | 101 |
Total Assets | NA | 647 | 602 | 604 | 566 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 20 | 20 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 112 | 94 | 88 | 63 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 10 | 11 | 15 |
Total Current Liabilities | NA | 162 | 130 | 125 | 109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 103 | 93 | 96 | 101 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 291 | 249 | 247 | 225 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 321 | 320 | 317 | 315 |
Retained Earnings | NA | 574 | 567 | 555 | 543 |
Other Equity | NA | -3 | -4 | -3 | -3 |
Treasury Stock | NA | 537 | 529 | 512 | 513 |
Total Shareholder's Equity | NA | 356 | 354 | 357 | 342 |
Total Liabilities & Shareholder's Equity | NA | 647 | 602 | 604 | 566 |
Total Common Equity | 0 | 356 | 354 | 357 | 342 |
Shares Outstanding | 50.50 | 50.60 | 50.60 | 50.80 | 50.80 |
Book Value Per Share | 0.00 | 7.04 | 6.99 | 7.03 | 6.73 |