EXPO — Exponent Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Exponent, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 January 3rd	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	298	243	161	187
Net Total Accounts Receivable
Net Total Receivables	120	140	112	170	167
Prepaid Expenses
Total Current Assets	364	453	367	349	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.6	74.3	79.1	83.5	99.9
Net Goodwill
Other Long Term Assets
Total Assets	563	684	580	587	647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	124	153	117	159	162
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	213	267	219	266	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	350	417	361	321	356
Total Liabilities & Shareholders' Equity	563	684	580	587	647
Total Common Shares Outstanding