StockSelector.com
  Research, Select, & Monitor Sunday, July 23, 2017 4:30:50 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Simulations Plus, Inc.$15.25$.10.66%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Simulations Plus, Inc.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $8.03 $8.55 $8.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.70 $2.39 $1.87
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 $1.20 $0.59 $1.05
Total Current Assets $12.93 $11.53 $11.53
 
Property, Plant & Equipment $0.92 $0.88 $0.35
Accumulated Depreciation $0.66 $0.46 $0.25
Net Property, Plant & Equipment $4.27 $4.21 $3.55
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 $10.81 $11.57 $5.88
Deposits & other assets $0.03 $0.03 $0.02
TOTAL ASSETS $28.04 $27.34 $20.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.11 $0.21 $0.13
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 $0.60 $0.55 $0.46
Income Taxes Payable $0.00 $0.04 $0.00
Other Current Liabilities $1.41 $2.81 $0.80
Total Current Liabilities $2.13 $3.61 $1.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.18 $3.19 $2.38
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 $0.00 $1.01 $1.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.31 $7.81 $5.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $11.38 $9.71 $6.09
Retained Earnings $11.35 $9.81 $9.35
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $22.73 $19.53 $15.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28.04 $27.34 $20.98




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.