Simulations Plus (SLP)
(Delayed Data from NSDQ)
$39.54 USD
-1.82 (-4.40%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $39.64 +0.10 (0.25%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Simulations Plus, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 128 | 124 | 116 | 11 |
Receivables | 10 | 14 | 13 | 11 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 3 | 3 | 1 |
Total Current Assets | 130 | 147 | 139 | 129 | 21 |
Net Property & Equipment | 12 | 10 | 9 | 7 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 30 | 30 | 32 | 19 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 186 | 188 | 180 | 168 | 45 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 6 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 5 | 2 | 3 |
Total Current Liabilities | 12 | 8 | 12 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 2 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16 | 10 | 14 | 12 | 8 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 145 | 139 | 133 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 129 | 15 |
Retained Earnings | 25 | 40 | 32 | 27 | 22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 170 | 178 | 166 | 156 | 38 |
Total Liabilities & Shareholder's Equity | 186 | 188 | 180 | 168 | 45 |
Total Common Equity | 170 | 178 | 166 | 156 | 38 |
Shares Outstanding | 19.90 | 20.20 | 20.10 | 17.80 | 17.50 |
Book Value Per Share | 8.54 | 8.82 | 8.25 | 8.77 | 2.15 |
Fiscal Year End for Simulations Plus, Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 114 | 115 | 122 |
Receivables | NA | 13 | 10 | 10 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 5 | 5 | 5 |
Total Current Assets | NA | 128 | 130 | 130 | 137 |
Net Property & Equipment | NA | 13 | 12 | 12 | 12 |
Investments & Advances | NA | 9 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 1 | 0 |
Intangibles | NA | 40 | 40 | 41 | 29 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 1 |
Total Assets | NA | 194 | 186 | 186 | 179 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 3 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 8 | 5 | 6 | 3 |
Total Current Liabilities | NA | 15 | 9 | 12 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 3 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17 | 13 | 16 | 10 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 148 | 147 | 145 | 144 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 29 | 26 | 25 | 26 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 177 | 172 | 170 | 169 |
Total Liabilities & Shareholder's Equity | NA | 194 | 186 | 186 | 179 |
Total Common Equity | 0 | 177 | 172 | 170 | 169 |
Shares Outstanding | 19.90 | 19.90 | 19.90 | 19.90 | 20.00 |
Book Value Per Share | 0.00 | 8.90 | 8.66 | 8.54 | 8.47 |