Exponent, inc. (EXPO)
Balance Sheet / TTM
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Jan'15Oct'14Jun'14Mar'14Jan'14Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

105,594

176,436

132,843

104,452

79,080

127,059

120,977

117,773

103,152

124,794

89,809

90,233

87,086

114,967

98,425

113,543

98,535

125,751

124,457

131,927

123,658

129,490

115,614

112,895

105,621

122,948

121,747

116,644

101,501

113,268

87,653

84,441

78,520

84,439

65,245

69,453

106,549

Short-term investments

46,449

55,165

77,125

90,022

92,680

81,495

81,373

75,534

75,485

71,604

75,782

71,763

67,817

58,755

51,993

48,518

56,512

45,842

26,837

17,935

21,368

24,913

26,009

31,647

31,831

33,171

13,296

6,417

9,541

20,881

22,086

24,587

25,157

25,260

25,403

25,569

-

Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,192 and $4,295 at April 3, 2020 and January 3, 2020, respectively

127,212

120,138

128,333

129,735

118,864

105,814

122,911

116,532

117,239

110,100

124,803

107,444

96,346

87,409

94,292

92,309

94,912

88,577

94,168

93,543

88,076

86,368

89,089

85,795

84,946

76,980

82,177

86,446

80,552

85,361

88,355

78,862

74,101

73,065

72,571

76,737

72,034

Prepaid expenses and other current assets

14,141

12,305

13,231

10,452

13,986

12,244

11,243

9,184

9,585

9,011

10,692

9,283

12,368

12,913

12,596

18,232

11,693

12,616

12,884

14,112

12,121

14,727

12,630

14,551

16,835

10,450

9,512

9,563

6,829

8,277

9,820

6,068

5,676

8,521

8,638

7,860

10,585

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,112

11,604

11,602

11,002

11,141

10,330

10,408

8,135

8,295

9,053

8,222

7,657

7,504

8,211

7,456

7,293

6,947

7,195

5,426

Total current assets

293,396

364,044

351,532

334,661

304,610

326,612

336,504

319,023

305,461

315,509

301,086

278,723

263,617

274,044

257,306

272,602

261,652

272,786

269,458

269,121

256,825

266,500

254,483

255,218

249,641

251,684

235,027

228,123

206,645

235,444

215,418

202,169

190,910

198,578

178,804

186,814

194,594

Property, equipment and leasehold improvements, net

60,840

61,587

59,318

56,112

50,854

46,103

43,969

41,357

40,420

35,014

35,180

35,892

36,572

36,710

37,457

29,041

28,465

28,485

29,390

27,499

27,587

28,264

28,812

28,831

28,314

28,721

28,372

28,763

28,256

27,446

27,180

26,831

27,365

27,215

27,030

27,731

27,267

Operating lease right-of-use assets

21,500

23,003

23,715

22,729

23,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

Deferred income taxes

35,151

36,821

35,639

34,099

33,878

34,090

32,966

31,824

31,265

30,437

42,574

40,945

41,715

42,166

40,751

39,031

39,829

39,456

25,336

25,055

25,917

24,612

24,234

22,498

22,073

21,102

20,489

18,933

19,319

18,359

17,099

15,455

15,029

14,692

14,964

13,626

12,940

Deferred compensation plan assets

63,353

68,400

64,841

63,484

66,395

52,286

57,432

53,801

53,547

48,676

46,678

44,590

46,699

41,153

40,365

38,034

37,362

36,522

34,960

36,453

37,148

36,195

34,634

34,856

32,766

33,501

31,386

29,323

31,469

24,801

24,437

22,953

24,607

18,911

17,878

19,604

15,068

Other assets

816

949

839

949

1,024

1,238

1,415

1,081

1,159

1,346

1,515

918

952

1,064

929

1,040

1,490

1,651

1,230

1,339

1,159

1,121

1,286

1,110

593

551

596

580

679

760

833

601

750

785

483

443

416

Total assets

483,663

563,411

544,491

520,641

489,220

468,936

480,893

455,693

440,459

439,589

435,640

409,675

398,162

403,744

385,415

388,355

377,405

387,507

368,981

368,074

357,243

365,299

352,056

351,120

341,994

344,166

324,477

314,329

294,975

315,417

293,574

276,616

267,268

268,788

247,766

256,825

258,892

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities

14,038

18,583

16,526

19,678

12,377

12,283

13,221

12,403

16,492

14,741

13,813

10,610

10,204

10,073

9,709

8,686

8,175

10,580

8,945

9,748

8,933

8,935

11,011

9,985

12,862

8,442

5,139

5,964

7,006

10,386

10,225

9,046

8,358

6,738

7,427

8,847

9,715

Accrued payroll and employee benefits

45,729

86,723

69,552

58,910

46,406

76,855

66,060

56,843

45,240

70,064

59,696

50,904

41,067

62,539

53,866

47,516

40,034

62,092

54,726

48,886

40,169

62,184

54,496

47,590

42,336

56,934

47,645

44,614

30,411

54,720

42,987

40,875

27,375

48,089

37,230

36,235

41,888

Deferred revenues

11,684

12,710

8,900

8,550

7,567

9,166

8,864

8,007

7,912

8,302

7,776

6,602

6,145

7,624

5,590

5,792

6,511

7,802

5,892

5,887

5,776

8,226

5,848

6,936

7,204

6,771

6,155

7,744

5,428

6,665

5,338

4,820

5,141

5,948

4,784

4,831

6,131

Operating lease liabilities

5,648

5,944

6,056

5,746

5,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

77,099

123,960

101,034

92,884

72,193

98,304

88,145

77,253

69,644

93,107

81,285

68,116

57,416

80,236

69,165

61,994

54,720

80,474

69,563

64,521

54,878

79,345

71,355

64,511

62,402

72,147

58,939

58,322

42,845

71,771

58,550

54,741

40,874

60,775

49,441

49,913

57,734

Other liabilities

2,797

2,669

2,793

2,846

2,702

2,548

2,911

3,225

3,471

3,326

2,161

2,244

2,117

2,005

2,102

2,116

2,014

1,913

1,936

1,828

1,985

1,862

1,613

1,884

1,250

1,181

1,164

1,102

1,045

988

1,025

716

713

700

585

803

413

Deferred compensation plan liabilities

64,026

68,373

64,808

63,391

66,670

52,708

57,998

55,310

59,501

52,776

50,778

48,467

52,399

46,503

45,662

43,385

46,247

40,322

38,714

40,080

44,648

37,745

36,384

36,606

34,516

33,447

31,319

29,193

31,377

24,697

24,320

22,824

24,465

18,756

17,711

19,425

15,068

Deferred rent

-

-

-

-

0

1,467

1,205

1,139

1,218

1,292

1,340

1,449

1,525

1,654

1,664

1,810

1,884

1,994

1,979

2,052

1,914

2,059

2,162

2,200

2,233

2,332

2,416

2,474

1,593

1,532

1,546

1,634

1,753

1,842

1,867

2,016

1,877

Operating lease liabilities

16,244

18,158

18,577

17,668

18,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

160,166

213,160

187,212

176,789

160,043

155,027

150,259

136,927

133,834

150,501

135,564

120,276

113,457

130,398

118,593

109,305

104,865

124,703

112,192

108,481

103,425

121,011

111,514

105,201

100,401

109,107

93,838

91,091

76,860

98,988

85,441

79,915

67,805

82,073

69,604

72,157

75,092

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 2,000 shares authorized; no shares outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 3, 2020 and January 3, 2020

66

66

66

66

66

66

66

66

33

66

33

33

33

33

33

33

33

33

33

33

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

Additional paid-in capital

257,389

244,935

242,756

240,930

238,916

227,283

225,454

223,696

221,972

210,230

208,583

206,752

205,273

194,632

193,105

191,604

189,955

179,816

177,129

175,377

174,161

160,225

158,909

157,594

155,690

141,250

140,013

138,706

137,199

123,693

121,482

120,031

118,858

108,071

107,074

106,090

96,089

Accumulated other comprehensive income (loss)
Investment securities, available-for-sale

470

302

328

358

109

-45

-288

-257

-276

-236

-129

-142

-110

-146

0

19

20

-65

10

-3

7

14

19

32

24

10

-1

2

12

24

47

64

78

52

-

-

-

Foreign currency translation adjustments

-3,735

-2,062

-3,465

-2,932

-2,691

-2,808

-2,726

-2,422

-1,054

-1,793

-1,934

-2,390

-2,844

-2,980

-2,436

-2,250

-1,745

-1,740

-1,453

-1,254

-1,419

-918

-372

468

151

99

-155

-711

-735

-274

-296

-602

-335

-523

-

-

-451

Accumulated other comprehensive income (loss)

-3,265

-1,760

-3,137

-2,574

-2,582

-2,853

-3,014

-2,679

-1,330

-2,029

-2,063

-2,532

-2,954

-3,126

-2,436

-2,231

-1,725

-1,805

-1,443

-1,257

-1,412

-904

-353

500

175

109

-156

-709

-723

-250

-249

-538

-257

-471

-314

-131

-451

Retained earnings

395,646

384,668

374,033

362,959

350,506

342,024

332,907

322,437

310,978

303,990

313,277

304,224

296,025

291,243

285,616

279,196

273,524

269,259

263,417

255,689

248,089

246,961

241,074

233,436

225,592

226,040

219,493

210,585

201,917

206,057

198,751

188,831

178,835

179,432

172,460

163,717

156,086

Treasury stock, at cost; 14,161 and 13,951 shares held at April 3, 2020 and January 3, 2020, respectively

326,339

277,658

256,439

257,529

257,729

252,611

224,779

224,754

225,028

223,169

219,754

219,078

213,672

209,436

209,496

189,552

189,247

184,499

182,347

170,249

167,036

162,010

159,104

145,627

139,880

132,356

128,727

125,360

120,294

113,087

111,867

111,639

97,989

100,333

101,074

85,024

67,940

Total stockholders’ equity

323,497

350,251

357,279

343,852

329,177

313,909

330,634

318,766

306,625

289,088

300,076

289,399

284,705

273,346

266,822

279,050

272,540

262,804

256,789

259,593

253,818

244,288

240,542

245,919

241,593

235,059

230,639

223,238

218,115

216,429

208,133

196,701

199,463

186,715

178,162

184,668

183,800

Total liabilities and stockholders’ equity

483,663

563,411

544,491

520,641

489,220

468,936

480,893

455,693

440,459

439,589

435,640

409,675

398,162

403,744

385,415

388,355

377,405

387,507

368,981

368,074

357,243

365,299

352,056

351,120

341,994

344,166

324,477

314,329

294,975

315,417

293,574

276,616

267,268

268,788

247,766

256,825

258,892