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| Research, Select, & Monitor |
Wednesday, April 25, 2018 12:58:42 AM ET |
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| Balance Sheet for Simulations Plus, Inc. |
| (Amounts are in millions) |
| 8/2017 |
| 8/2016 |
| 8/2015 |
| Cash |
| $6.22 |
| $8.03 |
| $8.55 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $5.53 |
| $3.70 |
| $2.39 |
| 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 |
| $1.20 |
| $0.59 |
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| Total Current Assets |
| $12.67 |
| $12.93 |
| $11.53 |
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| Property, Plant & Equipment |
| $1.10 |
| $0.92 |
| $0.88 |
| Accumulated Depreciation |
| $0.81 |
| $0.66 |
| $0.46 |
| Net Property, Plant & Equipment |
| $4.60 |
| $4.27 |
| $4.21 |
| 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 |
| $21.21 |
| $10.81 |
| $11.57 |
| Deposits & other assets |
| $0.03 |
| $0.03 |
| $0.03 |
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| TOTAL ASSETS |
| $38.51 |
| $28.04 |
| $27.34 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $0.24 |
| $0.11 |
| $0.21 |
| 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 |
| $0.98 |
| $0.60 |
| $0.55 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.04 |
| Other Current Liabilities |
| $0.82 |
| $1.41 |
| $2.81 |
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| Total Current Liabilities |
| $2.04 |
| $2.13 |
| $3.61 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $4.93 |
| $3.18 |
| $3.19 |
| 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 |
| $5.74 |
| $0.00 |
| $1.01 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $12.71 |
| $5.31 |
| $7.81 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $12.11 |
| $11.38 |
| $9.71 |
| Retained Earnings |
| $13.69 |
| $11.35 |
| $9.81 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $25.80 |
| $22.73 |
| $19.53 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $38.51 |
| $28.04 |
| $27.34 |
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