Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,352 | 9,401 | 7,223 | 6,921 | 7,046 |
| Receivables | 7,547 | 7,500 | 9,720 | 7,841 | 6,592 |
| TOTAL | $17,401 | $17,824 | $17,327 | $15,335 | $13,987 |
| Non-Current Assets | |||||
| PPE Net | 302 | 335 | 279 | 289 | 306 |
| Intangibles | 19,658 | 19,930 | 20,251 | 20,571 | 20,891 |
| Other Non-Current Assets | 4,586 | 5,190 | 5,024 | 4,871 | 4,567 |
| TOTAL | $24,547 | $25,455 | $25,553 | $25,731 | $25,764 |
| Total Assets | $41,948 | $43,279 | $42,880 | $41,066 | $39,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,968 | 2,908 | 2,677 | 3,075 | 3,292 |
| Accrued Expenses | 1,218 | 1,152 | 1,106 | 938 | 1,085 |
| Other current liabilities | 272 | 385 | 435 | 452 | 602 |
| TOTAL | $5,080 | $4,827 | $5,209 | $5,522 | $5,654 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 454 | 382 | 821 | 1,057 | 270 |
| Other Non-Current Liabilities | 1,622 | 3,334 | 3,373 | 2,905 | 2,626 |
| TOTAL | $4,545 | $6,529 | $6,563 | $6,109 | $7,418 |
| Total Liabilities | $9,625 | $11,356 | $11,771 | $11,631 | $13,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,460 | 17,420 | 17,365 | 17,326 | 17,293 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | 18,260 | 18,462 | 18,168 | 16,803 | 14,367 |
| TOTAL | $32,323 | $31,923 | $31,109 | $29,435 | $26,678 |
| Total Liabilities And Equity | $41,948 | $43,279 | $42,880 | $41,066 | $39,750 |