Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,789 | 57,523 | 55,131 | 39,292 | 49,392 |
| Marketable Securities | 74,101 | 57,940 | 67,234 | 76,052 | 82,139 |
| Receivables | 10,346 | 10,201 | 10,214 | 11,398 | 11,699 |
| TOTAL | $129,687 | $130,372 | $137,309 | $131,474 | $148,734 |
| Non-Current Assets | |||||
| PPE Net | 487 | 671 | 701 | 822 | 682 |
| Intangibles | 40,334 | 40,613 | 28,626 | 28,666 | 29,100 |
| Other Non-Current Assets | 15,270 | 14,445 | 12,498 | 12,239 | 11,945 |
| TOTAL | $56,091 | $55,729 | $41,825 | $41,727 | $41,727 |
| Total Assets | $185,778 | $186,101 | $179,134 | $173,201 | $190,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,607 | 3,394 | 357 | 350 | 238 |
| Accrued Expenses | 2,901 | 5,051 | 4,370 | 3,170 | 4,289 |
| TOTAL | $8,588 | $11,987 | $9,022 | $6,002 | $8,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,660 | 3,100 | 3,172 | 2,050 | 3,064 |
| Other Non-Current Liabilities | 4,849 | 4,085 | 612 | 747 | 844 |
| TOTAL | $4,849 | $4,085 | $722 | $2,606 | $2,300 |
| Total Liabilities | $13,437 | $16,072 | $9,744 | $8,608 | $10,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,967 | 19,938 | 19,927 | 19,997 | 20,330 |
| Common Shares | 146,591 | 144,974 | 143,666 | 137,821 | 140,306 |
| Retained earnings | 25,945 | 25,196 | 25,858 | 27,050 | 40,071 |
| Other shareholders' equity | -195 | -141 | -134 | -278 | -255 |
| TOTAL | $172,341 | $170,029 | $169,390 | $164,593 | $180,122 |
| Total Liabilities And Equity | $185,778 | $186,101 | $179,134 | $173,201 | $190,461 |