SLP — Simulations Plus Balance Sheet
0.000.00%
Last trade - 00:00
- $933.30m
- $824.79m
- $59.58m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.4 | 116 | 124 | 128 | 115 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.26 | 10.5 | 13 | 13.8 | 10.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.2 | 129 | 139 | 147 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.341 | 1.36 | 3.11 | 2.05 | 1.92 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 45.2 | 168 | 180 | 188 | 186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.78 | 5.5 | 11.6 | 7.74 | 12 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.52 | 12.4 | 14.2 | 10.1 | 16.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.7 | 156 | 166 | 178 | 170 |
Total Liabilities & Shareholders' Equity | 45.2 | 168 | 180 | 188 | 186 |
Total Common Shares Outstanding |