Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,353 | 60,373 | 41,680 | 36,984 | 58,811 |
| Marketable Securities | 80,120 | 64,192 | 82,660 | 86,620 | 60,948 |
| Receivables | 18,587 | 15,039 | 13,306 | 9,851 | 16,845 |
| TOTAL | $144,854 | $143,626 | $139,906 | $139,313 | $138,698 |
| Non-Current Assets | |||||
| PPE Net | 607 | 634 | 2,339 | 1,838 | 1,260 |
| Intangibles | 30,038 | 30,552 | 29,364 | 29,854 | 30,343 |
| Other Non-Current Assets | 10,724 | 10,232 | 9,385 | 8,973 | 8,782 |
| TOTAL | $41,369 | $41,418 | $41,088 | $40,665 | $40,385 |
| Total Assets | $186,223 | $185,044 | $180,994 | $179,978 | $179,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 426 | 5,207 | 4,690 | 4,937 | 3,631 |
| Accrued Expenses | 2,947 | 2,220 | 3,967 | 5,604 | 2,598 |
| Other current liabilities | N/A | N/A | 52 | N/A | 127 |
| TOTAL | $5,915 | $9,004 | $9,615 | $11,574 | $7,340 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,083 | 1,241 | 568 | 651 | 542 |
| Other Non-Current Liabilities | 1,069 | 1,314 | 810 | 896 | 4,075 |
| TOTAL | $2,749 | $3,464 | $2,923 | $2,622 | $6,345 |
| Total Liabilities | $8,664 | $12,468 | $12,538 | $14,196 | $13,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,236 | 20,207 | 20,175 | 20,148 | 20,133 |
| Common Shares | 137,556 | 135,472 | 134,512 | 133,418 | 131,994 |
| Retained earnings | 40,297 | 37,422 | 34,224 | 32,407 | 33,310 |
| Other shareholders' equity | -294 | -318 | -280 | -43 | 94 |
| TOTAL | $177,559 | $172,576 | $168,456 | $165,782 | $165,398 |
| Total Liabilities And Equity | $186,223 | $185,044 | $180,994 | $179,978 | $179,083 |