Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,401 | 7,223 | 6,921 | 7,046 | 6,216 |
| Receivables | 7,500 | 9,720 | 7,841 | 6,592 | 5,530 |
| TOTAL | $17,824 | $17,327 | $15,335 | $13,987 | $12,668 |
| Non-Current Assets | |||||
| PPE Net | 335 | 279 | 289 | 306 | 291 |
| Intangibles | 19,930 | 20,251 | 20,571 | 20,891 | 21,212 |
| Other Non-Current Assets | 5,190 | 5,024 | 4,871 | 4,567 | 4,342 |
| TOTAL | $25,455 | $25,553 | $25,731 | $25,764 | $25,845 |
| Total Assets | $43,279 | $42,880 | $41,066 | $39,750 | $38,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,908 | 2,677 | 3,075 | 3,292 | 488 |
| Accrued Expenses | 1,152 | 1,106 | 938 | 1,085 | 983 |
| Other current liabilities | 385 | 435 | 452 | 602 | 217 |
| TOTAL | $4,827 | $5,209 | $5,522 | $5,654 | $2,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 382 | 821 | 1,057 | 270 | 354 |
| Other Non-Current Liabilities | 3,334 | 3,373 | 2,905 | 2,626 | 5,738 |
| TOTAL | $6,529 | $6,563 | $6,109 | $7,418 | $10,665 |
| Total Liabilities | $11,356 | $11,771 | $11,631 | $13,072 | $12,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,420 | 17,365 | 17,326 | 17,293 | 17,285 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 18,462 | 18,168 | 16,803 | 14,367 | 13,689 |
| TOTAL | $31,923 | $31,109 | $29,435 | $26,678 | $25,805 |
| Total Liabilities And Equity | $43,279 | $42,880 | $41,066 | $39,750 | $38,513 |