Simulations Plus, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.2M | $8.0M | $8.6M | $8.6M | $10.2M | $12.7M | $10.2M | $9.6M |
| Accounts Receivable | $4.0M | $3.0M | $1.6M | $1.7M | $1.9M | $1.5M | $1.2M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.7M | $12.7M | $11.5M | $11.5M | $13.0M | $14.7M | $13.3M | — |
| Property, Plant & Equipment | $291.1K | $256.4K | $413.5K | $95.2K | $118.0K | $107.4K | $43.0K | — |
| Goodwill | $10.4M | $4.8M | $4.8M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.8M | $4.7M | $5.3M | $5.9M | $63.8K | $71.3K | $0 | — |
| Total Assets | $38.5M | $27.8M | $27.3M | $21.0M | $16.1M | $17.3M | $15.9M | — |
| Liabilities | ||||||||
| Accounts Payable | $240.9K | $108.1K | $209.4K | $130.5K | $146.0K | $177.5K | $176.1K | — |
| Total Current Liabilities | $2.0M | $2.1M | $3.6M | $1.4M | $626.3K | $1.4M | $1.1M | — |
| Long-Term Debt | $5.7M | — | — | — | — | — | — | — |
| Total Liabilities | $12.7M | $5.1M | $7.8M | $5.5M | $1.8M | $2.2M | $1.8M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.7M | $11.3M | $9.8M | $9.3M | $9.4M | $10.5M | $9.9M | — |
| Total Stockholders' Equity | $25.8M | $22.7M | $19.5M | $15.4M | $14.2M | $15.1M | $14.0M | $13.0M |