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Simulations Plus, Inc.$16.50($.20)(1.20%)

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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
Total Current Assets $12.67 $12.93 $11.53
 
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
TOTAL ASSETS $38.51 $28.04 $27.34
 
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
Total Current Liabilities $2.04 $2.13 $3.61
 
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
TOTAL LIABILITIES $12.71 $5.31 $7.81
 
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
SHAREHOLDERS' EQUITY $25.80 $22.73 $19.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38.51 $28.04 $27.34




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