Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,207 | 11,436 | 9,401 | 6,216 | 8,030 |
| Marketable Securities | 66,804 | N/A | N/A | N/A | N/A |
| Receivables | 10,515 | 8,260 | 7,500 | 5,530 | 3,704 |
| TOTAL | $129,092 | $21,165 | $17,824 | $12,668 | $12,700 |
| Non-Current Assets | |||||
| PPE Net | 438 | 341 | 335 | 291 | 256 |
| Intangibles | 31,827 | 18,693 | 19,930 | 21,212 | 10,811 |
| Other Non-Current Assets | 7,065 | 4,997 | 5,190 | 4,342 | 4,047 |
| TOTAL | $39,330 | $24,032 | $25,455 | $25,845 | $15,114 |
| Total Assets | $168,422 | $45,197 | $43,279 | $38,513 | $27,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,351 | 1,965 | 2,908 | 488 | 1,108 |
| Accrued Expenses | 2,251 | 1,639 | 1,152 | 983 | 603 |
| Other current liabilities | 141 | 799 | 385 | 217 | 238 |
| TOTAL | $5,506 | $4,784 | $4,827 | $2,042 | $2,126 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300 | 381 | 382 | 354 | 176 |
| Other Non-Current Liabilities | 4,527 | 0 | 3,334 | 5,738 | 0 |
| TOTAL | $6,881 | $2,732 | $6,529 | $10,665 | $2,956 |
| Total Liabilities | $12,387 | $7,515 | $11,356 | $12,708 | $5,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,932 | 17,623 | 17,420 | 17,285 | 17,226 |
| Common Shares | 128,541 | 8 | 7 | 7 | 7 |
| Retained earnings | 27,436 | 22,355 | 18,462 | 13,689 | 11,349 |
| Other shareholders' equity | 58 | 0 | 0 | 0 | 0 |
| TOTAL | $156,035 | $37,682 | $31,923 | $25,805 | $22,733 |
| Total Liabilities And Equity | $168,422 | $45,197 | $43,279 | $38,513 | $27,814 |