Simulations Plus, Inc.
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $109.1M | $37.0M | $39.8M | $57.5M | $55.1M | $39.3M | $49.4M | $51.6M |
| Accounts Receivable | $10.1M | $13.1M | $10.3M | $10.2M | $10.2M | $11.4M | $11.7M | $13.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $135.6M | $128.0M | $129.7M | $130.4M | $137.3M | $131.5M | $148.7M | $146.8M |
| Property, Plant & Equipment | $882.0K | $843.0K | $487.0K | $671.0K | $701.0K | $822.0K | $682.0K | $632.0K |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | $12.9M | $12.9M | $12.9M | $12.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $192.7M | $194.0M | $185.8M | $186.1M | $179.1M | $173.2M | $190.5M | $188.4M |
| Liabilities | ||||||||
| Accounts Payable | $658.0K | $360.0K | $317.0K | $144.0K | $357.0K | $350.0K | $238.0K | $225.0K |
| Total Current Liabilities | $11.3M | $14.5M | $8.6M | $12.0M | $9.0M | $6.0M | $8.0M | $7.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.8M | $16.9M | $13.4M | $16.1M | $9.7M | $8.6M | $10.3M | $10.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $30.7M | $28.8M | $25.9M | $25.2M | $25.9M | $27.1M | $40.1M | $40.0M |
| Total Stockholders' Equity | $180.9M | $177.0M | $172.3M | $170.0M | $169.4M | $164.6M | $180.1M | $178.2M |
People who invest make money for themselves; people who speculate make money for their brokers.