SLP - Simulations Plus, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
8/30/2019
8/30/2018
8/30/2017
8/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,435
9,401
6,216
8,030
Short Term Investments
-
-
-
-
Total Cash
11,435
9,401
6,216
8,030
Net Receivables
5,027
5,515
4,049
3,010
Inventory
-
-
-
-
Other Current Assets
-
-
1,481
694
Total Current Assets
21,165
17,824
12,668
12,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,424
1,287
1,103
917
Accumulated Depreciation
-1,083
-951
-812
-661
Net property, plant and equipment
341
335
291
256
Equity and other investments
-
-
-
-
Goodwill
10,387
10,387
10,387
4,789
Intangible Assets
13,266
14,696
15,132
10,034
Other long-term assets
37
37
34
34
Total non-current assets
24,032
25,455
25,845
15,114
Total Assets
45,197
43,279
38,512
28,043
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
204
352
241
108
Taxes payable
-
-
-
-
Accrued liabilities
1,639
1,152
983
603
Deferred revenues
2,940
3,323
818
1,407
Other Current Liabilities
-
-
217
8
Total Current Liabilities
4,783
4,827
2,042
2,126
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
2,732
3,195
4,927
3,185
Deferred revenues
0
3,334
5,738
-
Other long-term liabilities
-
-
5,738
0
Total non-current liabilities
2,732
6,529
10,665
3,185
Total Liabilities
7,515
11,356
12,708
5,310
Stockholders' Equity
Common Stock
8
7
7
7
Retained Earnings
22,355
18,462
13,688
11,349
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
37,682
31,923
25,805
22,733
Total liabilities and stockholders' equity
45,197
43,279
38,512
28,043