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    Simulations Plus, Inc. (SLP)

    -NasdaqCM
    7.90 Up 0.05(0.64%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,551  8,615  10,179  
    Short Term Investments -   -   -  
    Net Receivables2,600  1,982  2,299  
    Inventory -   -   -  
    Other Current Assets382  937  494  
    Total Current Assets 11,533   11,533   12,972  
    Long Term Investments -   -   -  
    Property Plant and Equipment414  95  118  
    Goodwill4,789   -   -  
    Intangible Assets10,575  9,334  2,955  
    Accumulated Amortization -   -   -  
    Other Assets34  18  18  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,344   20,981   16,063  
    Liabilities
    Current Liabilities
    Accounts Payable910  591  517  
    Short/Current Long Term Debt2,604  750   -  
    Other Current Liabilities99  50  109  
    Total Current Liabilities 3,613   1,391   626  
    Long Term Debt1,000  1,750   -  
    Other Liabilities8  28  48  
    Deferred Long Term Liability Charges3,190  2,376  1,146  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,812   5,545   1,821  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings9,812  9,345  9,395  
    Treasury Stock -   -   -  
    Capital Surplus9,714  6,085  4,843  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 19,532   15,435   14,242  
    Net Tangible Assets 4,168   6,102   11,288  

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    Currency in USD.