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Simulations Plus, Inc.$20.19($.03)(.15%)

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Balance Sheet for Simulations Plus, Inc.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $9.40 $6.22 $8.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.50 $5.53 $3.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.92 $0.92 $1.20
Total Current Assets $17.82 $12.67 $12.93
 
Property, Plant & Equipment $1.29 $1.10 $0.92
Accumulated Depreciation $0.95 $0.81 $0.66
Net Property, Plant & Equipment $5.49 $4.60 $4.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $19.93 $21.21 $10.81
Deposits & other assets $0.04 $0.03 $0.03
TOTAL ASSETS $43.28 $38.51 $28.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.35 $0.24 $0.11
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.15 $0.98 $0.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.32 $0.82 $1.41
Total Current Liabilities $4.83 $2.04 $2.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.20 $4.93 $3.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.33 $5.74 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.36 $12.71 $5.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $13.45 $12.11 $11.38
Retained Earnings $18.46 $13.69 $11.35
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $31.92 $25.80 $22.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $43.28 $38.51 $28.04




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