Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 190 | N/A | N/A |
| Marketable Securities | N/A | 0 | 2,150 | N/A |
| Receivables | N/A | 370 | 430 | N/A |
| Inventories | 190 | 340 | 220 | N/A |
| Other current assets | 0 | 50 | 10 | 0 |
| TOTAL | $190 | $950 | $2,810 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 740 | 1,010 | N/A | N/A |
| Other Non-Current Assets | 50 | 40 | 780 | 0 |
| TOTAL | $790 | $1,050 | $780 | $N/A |
| Total Assets | $980 | $2,010 | $3,770 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 240 | 330 | 140 | 0 |
| Accrued Expenses | 500 | 230 | 200 | N/A |
| TOTAL | $860 | $690 | $360 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $30 | $50 | $N/A |
| Total Liabilities | $860 | $720 | $420 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | 3 | 3 | N/A |
| Retained earnings | N/A | -3,310 | -1,240 | N/A |
| Other shareholders' equity | 0 | -3 | -3 | 0 |
| TOTAL | $4,623 | $1,280 | $3,350 | $N/A |
| Total Liabilities And Equity | $5,483 | $2,000 | $3,770 | $0 |