Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,249 | 12,611 | 11,436 | 10,308 | 9,894 |
| Receivables | 11,358 | 9,834 | 8,260 | 10,416 | 8,492 |
| TOTAL | $24,676 | $23,093 | $21,165 | $21,258 | $18,905 |
| Non-Current Assets | |||||
| PPE Net | 335 | 335 | 341 | 312 | 303 |
| Intangibles | 18,055 | 18,374 | 18,693 | 19,015 | 19,337 |
| Other Non-Current Assets | 6,134 | 5,961 | 4,997 | 4,917 | 4,817 |
| TOTAL | $24,524 | $24,670 | $24,032 | $24,244 | $24,457 |
| Total Assets | $49,200 | $47,763 | $45,197 | $45,502 | $43,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,386 | 2,346 | 1,965 | 1,909 | 2,040 |
| Accrued Expenses | 1,527 | 1,598 | 1,639 | 1,409 | 1,136 |
| Other current liabilities | 892 | 890 | 799 | 499 | 959 |
| TOTAL | $5,481 | $5,633 | $4,784 | $5,074 | $5,133 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 183 | 272 | 381 | 822 | 892 |
| Other Non-Current Liabilities | 142 | 240 | 0 | 1,743 | 1,661 |
| TOTAL | $2,857 | $2,944 | $2,732 | $4,459 | $4,475 |
| Total Liabilities | $8,338 | $8,577 | $7,515 | $9,533 | $9,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,768 | 17,643 | 17,623 | 17,531 | 17,515 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 24,448 | 23,356 | 22,355 | 21,148 | 19,310 |
| TOTAL | $40,862 | $39,186 | $37,682 | $35,968 | $33,753 |
| Total Liabilities And Equity | $49,200 | $47,763 | $45,197 | $45,502 | $43,361 |