Simulations Plus Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,179.30
8,614.90
8,551.30
8,030.30
6,215.70
9,400.70
Total Accounts Receivable
2,114.50
1,867.10
2,388.80
3,703.60
5,529.80
7,500.10
Other Current Assets
678.00
1,051.40
592.70
966.30
922.30
923
Total Current Assets
12,971.80
11,533.40
11,532.80
12,700.20
12,667.90
17,823.90
Net Property, Plant & Equipment
118.00
95.20
413.50
256.40
291.10
335.20
Intangible Assets
2,954.90
9,333.80
15,363.80
14,823.60
25,519.40
25,082.70
Other Assets
18.50
18.40
34.10
34.10
34.10
37.20
Total Assets
16,063.20
20,980.80
27,344.20
27,814.30
38,512.50
44,149.60
Accounts Payable
146.00
130.50
209.40
108.10
240.90
Income Tax Payable
-
-
43.60
-
-
Other Current Liabilities
480.30
1,260.90
3,360.30
2,017.40
1,801.50
Total Current Liabilities
626.30
1,391.50
3,613.30
2,125.50
2,042.40
Deferred Taxes
1,146.40
2,375.90
3,190.40
2,956.20
4,927.00
Other Liabilities
48.00
1,778.10
1,008.30
-
5,738.20
Total Liabilities
1,820.70
5,545.50
7,812.00
5,081.70
12,707.60
Common Equity (Total)
14,242.50
15,435.40
19,532.20
22,732.60
25,804.90
Total Shareholders' Equity
14,242.50
15,435.40
19,532.20
22,732.60
25,804.90
Total Equity
14,242.50
15,435.40
19,532.20
22,732.60
25,804.90
Liabilities & Shareholders' Equity
16,063.20
20,980.80
27,344.20
27,814.30
38,512.50
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