Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,523 | 55,131 | 39,292 | 49,392 | 51,567 |
| Marketable Securities | 57,940 | 67,234 | 76,052 | 82,139 | 76,668 |
| Receivables | 10,201 | 10,214 | 11,398 | 11,699 | 13,787 |
| TOTAL | $130,372 | $137,309 | $131,474 | $148,734 | $146,790 |
| Non-Current Assets | |||||
| PPE Net | 671 | 701 | 822 | 682 | 632 |
| Intangibles | 40,613 | 28,626 | 28,666 | 29,100 | 29,538 |
| Other Non-Current Assets | 14,445 | 12,498 | 12,239 | 11,945 | 11,422 |
| TOTAL | $55,729 | $41,825 | $41,727 | $41,727 | $41,592 |
| Total Assets | $186,101 | $179,134 | $173,201 | $190,461 | $188,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,394 | 357 | 350 | 238 | 225 |
| Accrued Expenses | 5,051 | 4,370 | 3,170 | 4,289 | 4,185 |
| TOTAL | $11,987 | $9,022 | $6,002 | $8,039 | $7,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,100 | 3,172 | 2,050 | 3,064 | 2,864 |
| Other Non-Current Liabilities | 4,085 | 612 | 747 | 844 | 943 |
| TOTAL | $4,085 | $722 | $2,606 | $2,300 | $2,399 |
| Total Liabilities | $16,072 | $9,744 | $8,608 | $10,339 | $10,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,938 | 19,927 | 19,997 | 20,330 | 20,298 |
| Common Shares | 144,974 | 143,666 | 137,821 | 140,306 | 138,512 |
| Retained earnings | 25,196 | 25,858 | 27,050 | 40,071 | 40,044 |
| Other shareholders' equity | -141 | -134 | -278 | -255 | -308 |
| TOTAL | $170,029 | $169,390 | $164,593 | $180,122 | $178,248 |
| Total Liabilities And Equity | $186,101 | $179,134 | $173,201 | $190,461 | $188,382 |