EXPONENT INC (EXPO)
US30214U1025 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 113.26M | 132.46M | 109.30M | 196.10M | 146.10M | |||
| Cash Equivalents | 55.40M | 54.69M | 52.20M | 101.60M | 51.40M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 45.00M | |||
| Receivables | 162.88M | 167.36M | 170.10M | 139.90M | 111.60M | |||
| Other Current Assets | 20.77M | 25.02M | 17.60M | 15.20M | 12.70M | |||
| Total Current Assets | 352.32M | 379.53M | 349.20M | 452.80M | 366.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.65M | 99.92M | 83.50M | 74.30M | 79.10M | |||
| Goodwill | 8.61M | 8.61M | 8.60M | 8.60M | 8.60M | |||
| Other Non-Current Assets | 169.83M | 158.72M | 145.40M | 148.00M | 125.50M | |||
| Total Non-Current Assets | 277.08M | 267.25M | 237.50M | 230.90M | 213.30M | |||
| TOTAL ASSETS | 629.40M | 646.78M | 586.70M | 683.70M | 580.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.10M | 135.71M | 131.60M | 130.00M | 102.20M | |||
| Accounts Payable | 23.93M | 4.49M | 8.60M | 3.20M | 3.30M | |||
| Other Current Liabilities | 16.11M | 21.71M | 18.80M | 19.80M | 11.80M | |||
| Total Current Liabilities | 114.13M | 161.91M | 159.00M | 153.00M | 117.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 140.96M | 128.78M | 106.90M | 113.70M | 101.30M | |||
| Total Non-Current Liabilities | 140.96M | 128.78M | 106.90M | 113.70M | 101.30M | |||
| TOTAL LIABILITIES | 255.09M | 290.69M | 265.90M | 266.70M | 218.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 588.57M | 574.08M | 528.80M | 478.40M | 421.80M | |||
| Additional Paid In Capital | 335.01M | 321.45M | 301.00M | 281.40M | 265.30M | |||
| Common Shares | 66.00K | 66.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -546.15M | -536.53M | -505.50M | -340.80M | -323.80M | |||
| Other Shareholders' Equity | -3.19M | -2.98M | -3.60M | -2.00M | -2.00M | |||
| Shares Outstanding | 50.67M | 50.57M | 50.60M | 52.10M | 51.80M | |||
| Tangible Book Value per Share | 7.22 | 6.87 | 6.17 | 7.84 | 6.81 | |||
| Total Shareholders' Equity | 374.31M | 356.08M | 320.80M | 417.10M | 361.50M | |||
| TOTAL LIABILITIES AND EQUITY | 629.40M | 646.78M | 586.70M | 683.70M | 580.10M | |||
| Statistics | ||||||||
| Current Ratio | 3.09 | 2.34 | 2.20 | 2.96 | 3.13 | |||
| Return On Assets (ROA) | 16.09% | 15.51% | 17.44% | 14.80% | 14.24% | |||
| Return On Equity (ROE) | 27.06% | 28.18% | 31.89% | 24.26% | 22.85% | |||
| Return On Invested Capital (ROIC) | 16.57% | 17.36% | 24.89% | 15.51% | 13.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.56% | 19.57% | 28.35% | 19.19% | 17.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.92% | 19.97% | 29.02% | 19.58% | 17.58% | |||
All data in USD