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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,436 | 9,401 | 6,216 | 8,030 | 8,551 |
| Receivables | 8,260 | 7,500 | 5,530 | 3,704 | 2,389 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 211 |
| TOTAL | $21,165 | $17,824 | $12,668 | $12,700 | $11,533 |
| Non-Current Assets | |||||
| PPE Net | 341 | 335 | 291 | 256 | 414 |
| Intangibles | 18,693 | 19,930 | 21,212 | 10,811 | 11,566 |
| Other Non-Current Assets | 4,997 | 5,190 | 4,342 | 4,047 | 3,832 |
| TOTAL | $24,032 | $25,455 | $25,845 | $15,114 | $15,811 |
| Total Assets | $45,197 | $43,279 | $38,513 | $27,814 | $27,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,965 | 2,908 | 488 | 1,108 | 2,814 |
| Accrued Expenses | 1,639 | 1,152 | 983 | 603 | 551 |
| Other current liabilities | 799 | 385 | 217 | 238 | 126 |
| TOTAL | $4,784 | $4,827 | $2,042 | $2,126 | $3,613 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 381 | 382 | 354 | 176 | 79 |
| aiOther Non-Current Liabilities | 0 | 3,334 | 5,738 | 0 | 1,008 |
| TOTAL | $2,732 | $6,529 | $10,665 | $2,956 | $4,199 |
| Total Liabilities | $7,515 | $11,356 | $12,708 | $5,082 | $7,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,623 | 17,420 | 17,285 | 17,226 | 16,996 |
| Common Shares | 8 | 7 | 7 | 7 | 5 |
| Retained earnings | 22,355 | 18,462 | 13,689 | 11,349 | 9,813 |
| TOTAL | $37,682 | $31,923 | $25,805 | $22,733 | $19,532 |
| Total Liabilities And Equity | $45,197 | $43,279 | $38,513 | $27,814 | $27,344 |