Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,811 | 42,385 | 27,651 | 49,207 | 7,355 |
| Marketable Securities | 60,948 | 75,367 | 91,115 | 66,804 | N/A |
| Receivables | 16,845 | 15,143 | 10,168 | 10,515 | 13,692 |
| TOTAL | $138,698 | $135,553 | $131,232 | $129,092 | $22,184 |
| Non-Current Assets | |||||
| PPE Net | 1,260 | 924 | 596 | 438 | 357 |
| Intangibles | 30,343 | 30,838 | 31,333 | 31,827 | 32,215 |
| Other Non-Current Assets | 8,782 | 8,454 | 7,309 | 7,065 | 6,824 |
| TOTAL | $40,385 | $40,216 | $39,238 | $39,330 | $39,396 |
| Total Assets | $179,083 | $175,769 | $170,470 | $168,422 | $61,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,631 | 2,400 | 2,332 | 2,351 | 4,424 |
| Accrued Expenses | 2,598 | 2,891 | 2,300 | 2,251 | 2,137 |
| Other current liabilities | 127 | 258 | 206 | 141 | 269 |
| TOTAL | $7,340 | $6,541 | $5,477 | $5,506 | $7,785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 542 | 523 | 244 | 300 | 429 |
| Other Non-Current Liabilities | 4,075 | 5,371 | 4,561 | 4,527 | 4,432 |
| TOTAL | $6,345 | $7,731 | $6,962 | $6,881 | $7,207 |
| Total Liabilities | $13,685 | $14,272 | $12,439 | $12,387 | $14,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,133 | 20,108 | 19,965 | 19,932 | 17,809 |
| Common Shares | 131,994 | 130,713 | 129,253 | 128,541 | 8 |
| Retained earnings | 33,310 | 30,730 | 28,720 | 27,436 | 26,317 |
| Other shareholders' equity | 94 | 54 | 58 | 58 | 31 |
| TOTAL | $165,398 | $161,497 | $158,031 | $156,035 | $46,587 |
| Total Liabilities And Equity | $179,083 | $175,769 | $170,470 | $168,422 | $61,579 |