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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,470 | 5,890 | 4,530 | 1,680 | 1,750 |
| Receivables | 1,960 | 2,100 | 2,100 | 1,580 | 1,090 |
| Inventories | 320 | 340 | 230 | 230 | 280 |
| Other current assets | 510 | 520 | 330 | 400 | 150 |
| TOTAL | $10,260 | $8,850 | $7,190 | $3,890 | $3,270 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 1,890 | 1,610 | 1,470 | 1,020 |
| Investments And Advances | 0 | 750 | 0 | 0 | 0 |
| Other Non-Current Assets | 30 | 50 | 70 | 1,130 | 1,260 |
| TOTAL | $2,020 | $2,690 | $1,680 | $2,600 | $2,280 |
| Total Assets | $12,300 | $11,550 | $8,890 | $6,510 | $5,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 180 | 200 | 210 | 90 |
| Accrued Expenses | 650 | 630 | 730 | 490 | 460 |
| Other current liabilities | 80 | 80 | 0 | 120 | 130 |
| TOTAL | $930 | $890 | $1,000 | $840 | $690 |
| Non-Current Liabilities | |||||
| TOTAL | $790 | $740 | $220 | $N/A | $9 |
| Total Liabilities | $1,730 | $1,630 | $1,230 | $840 | $690 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 5 | 4 | 4 | 4 |
| Retained earnings | 4,990 | 3,580 | 1,850 | 390 | -280 |
| Other shareholders' equity | 6 | 5 | 6 | -4 | -4 |
| TOTAL | $10,570 | $9,910 | $7,660 | $5,660 | $4,860 |
| Total Liabilities And Equity | $12,300 | $11,540 | $8,890 | $6,500 | $5,550 |