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Simulations Plus, Inc. SLP
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 28.77
-3.16 %
$ 577 M
Market Cap
58.71
P/E
BALANCE SHEET
208 M ASSETS
11.57%
Growth Rates
1Year 11.57%
3Years 4.88%
5Years 35.66%
7Years 27.21%
10Years 25.76%
25.2 M LIABILITIES
56.83%
Growth Rates
1Year 56.83%
3Years 21.09%
5Years 27.38%
7Years 10.28%
10Years 16.35%
182 M EQUITY
7.29%
Growth Rates
1Year 7.29%
3Years 3.24%
5Years 37.09%
7Years 32.23%
10Years 28.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Simulations Plus, Inc.
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Current Assets 39.3 M
Cash & Short-Term Investments 20.3 M
Receivables 15 M
Other Current Assets 4.05 M
Non-Current Assets 157 M
Long-Term Investments 0
PP&E 1.84 M
Other Non-Current Assets 155 M
Current Liabilities 12.1 M
Accounts Payable 602 K
Short-Term Debt 475 K
Other Current Liabilities 11 M
Non-Current Liabilities 2.14 M
Long-Term Debt 531 K
Other Non-Current Liabilities 1.61 M

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Sep-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996
ASSETS
Cash & Cash Equivalents 10.3 57.5 51.6 37.0 49.2 11.4 9.4 6.2 8.0 8.6 8.6 10.2 12.7 10.2 9.6 7.5 5.9 4.5 1.7 1.8 0.7 0.3 36.1 K 0.2 37.5 K 52.3 K 0.2 2.2 0.2
Short Term Investments 9.9 57.9 76.7 86.6 66.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 15.0 10.2 13.8 13.1 10.5 8.3 7.5 5.5 3.7 2.4 1.9 2.1 1.6 1.6 1.7 2.0 2.1 2.1 1.8 1.1 1.7 1.4 0.9 0.4 0.5 0.6 0.4 0.4 0.3
Inventory 0 0.8 1.4 1.0 1.0 0.8 0.3 0.5 0.8 0.2 0.9 0.5 0 0.4 0.6 0.3 0.3 0.2 0.2 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.3 0.2 100 K
Other Current Assets 4.0 4.7 4.8 2.7 2.6 1.5 0.9 0.9 1.0 0.6 1.1 0.7 0.5 1.1 0.5 0.5 0.5 0.3 0.2 0.1 0.3 65.1 K 36.6 K 0 0 0 0 0 0
Total Current Assets 39.3 130.4 146.8 139.3 129.1 21.2 17.8 12.7 12.9 11.5 11.5 13.0 14.7 13.3 12.4 10.3 8.9 7.2 3.9 3.3 3.1 1.9 1.2 0.8 0.7 0.8 1.0 2.8 0.6
PP&E 1.8 1.9 2.1 3.1 1.4 0.3 0.3 0.3 0.3 0.4 95.2 K 0.1 0.1 0.2 56 K 53.2 K 0.1 89.9 K 96.4 K 87.3 K 66.4 K 79.7 K 62.4 K 91.3 K 0.1 0.1 0.2 0.2 (0.2)
Intangible Assets 58.8 32.8 26.2 24.6 25.0 13.3 14.7 15.1 10.0 10.6 9.3 3.0 2.6 2.4 2.2 23.3 K 1.8 1.5 1.5 0 0 0 0 0 0 0 0 0 0
Goodwill 96.1 19.1 12.9 12.9 12.9 10.4 10.4 10.4 4.8 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (1.7) (1.4) (2 731.6) (0.9) 0 0 (211.0) (114.8) (184.3) (193.7) (302.1) (364.3) (338.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.4 (1.0) 51 K 51 K 37.2 K 37.2 K 34.1 K 34.1 K 34.1 K 18.4 K 18.4 K 18.4 K 18.4 K 18.4 K 2.0 0.8 87.1 K 55.6 K 0.9 0.6 0.7 0.3 0.4 0.6 50 K 46 K 35 K 0.6
Other Assets 11.0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 207.6 186.1 188.4 180.0 168.4 45.2 43.3 38.5 28.0 27.3 21.0 16.1 17.3 15.9 14.7 12.3 11.6 8.9 6.5 5.6 5.0 4.0 1.6 1.3 1.5 1.6 2.0 3.8 1.0
LIABILITIES
Accounts Payable 0.6 0.1 0.2 0.4 0.4 0.2 0.4 0.2 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 91 K 0.2 0.2 0.1 0.3 0.2 0.2 0.3 0.1 0.2
Short Term Debt 0.5 0.9 0.9 0.8 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.96 K 11.2 K 0.1 0.1 0.1 0.1 25.9 K 0.3
Other Current Liabilities 6.8 7.1 2.3 8.8 4.7 (761.7) 3.7 1.2 (4.7) 3.2 (747.1) (301.2) 0.4 0.7 (95.4) 0.7 0.6 0.8 0.5 0.5 0.3 0.5 0.6 0.6 0.6 0.5 0.3 0.2 0.2
Total Current Liabilities 12.1 12.0 7.7 11.6 5.5 4.8 4.8 2.0 2.1 3.6 1.4 0.6 1.4 1.1 1.2 0.9 0.9 1.0 0.8 0.7 0.5 0.7 0.8 1.0 0.9 0.9 0.7 0.4 0.7
Long Term Debt 0.5 0.8 0.9 0.9 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.96 K 21.2 K 34.9 K 3.94 K 30.9 K 55.7 K 0
Deferred Tax Income 1.6 6.5 1.5 1.7 2.4 2.7 3.2 4.9 3.2 3.2 2.4 1.1 0.8 0.7 0.4 0.8 0.7 0.2 0 0 0 0 0 0 0 0 0 0 100 K
Other Liabilities 0 3.3 0 1.7 4.1 0 0 5.7 0 1.0 28.1 K 48 K 0 0 0 0 0 0 0 0 3.26 K 31.4 K 57.5 K 0 0 0 0 0 100 K
Total Liabilities 25.2 16.1 10.1 14.2 12.4 7.5 11.4 12.7 5.3 7.8 5.5 1.8 2.2 1.8 1.6 1.7 1.6 1.2 0.8 0.7 0.5 0.7 0.8 1.0 1.0 0.9 0.7 0.4 0.8
EQUITY
Common Stock 152.3 145.0 138.5 133.4 9.93 K 7.6 K 7.42 K 7.28 K 7.23 K 5.41 K 4.82 K 4.5 K 4.4 K 4.04 K 4.3 K 4.17 K 4.77 K 4.23 K 3.79 K 3.65 K 3.56 K 3.41 K 3.41 K 3.41 K 3.39 K 3.38 K 3.35 K 3.35 K 0
Retained Earnings 30.4 25.2 40.0 32.4 27.4 22.4 18.5 13.7 11.3 9.8 9.3 9.4 10.5 9.9 7.2 5.0 3.6 1.9 0.4 (0.3) (0.5) (1.4) (3.9) (4.4) (4.1) (3.9) (3.3) (1.2) 0.2
Other Accumulative Comprehensive Income/Loss (0.3) (0.1) (0.3) 43 K 58.5 K 0 (1.0) (0.8) (0.7) (0.5) 0 0 (0.4) (0.6) (0.6) (0.5) (0.6) (0.5) (0.5) (0.5) (0.5) (0.5) (0.4) (0.4) (0.4) 0 0 0 (0.2)
Total Equity 182.4 170.0 178.2 165.8 156.0 37.7 31.9 25.8 22.7 19.5 15.4 14.2 15.1 14.0 13.0 10.6 9.9 7.7 5.7 4.9 4.4 3.3 0.8 0.3 0.5 0.7 1.3 3.4 0.2
Total Liabilities and Equity 196.6 186.1 188.4 180.0 168.4 45.2 43.3 38.5 28.0 27.3 21.0 16.1 17.3 15.9 14.7 12.3 11.6 8.9 6.5 5.6 5.0 4.0 1.6 1.3 1.5 1.6 2.0 3.8 1.0
SHARES OUTSTANDING
Common Shares Outstanding 20.0 20.1 20.2 20.0 17.8 17.5 17.3 17.2 17.0 16.9 16.2 16.0 15.8 15.5 15.8 16.1 16.1 15.3 14.7 14.4 14.0 13.6 13.6 13.6 13.5 13.5 3.3 2.9 2.2