SLP Stock Annual Balance Sheet. Download in Excel
Simulations Plus Inc.
SLP 
NGS
Sector: Technology
Industry: Health Information Services
28.58
USD
-0.30
(-1.04%)
Previous close: 28.88 Open: 28.62 Bid: 27.75 Ask: 30.95
52 week range
27.07 51.22
Mkt Cap: 603 M Avg Vol (90 Days): 201,505
Last updated: Monday 23rd December 2024
Financials
SLP Balance Sheet
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 209407.0 | 108111.0 | 240892.0 | 351605.0 | 204075.0 | 351000.0 | 387000.0 | 225000.0 | 144000.0 | 602000.0 |
| Accounts receivable | 2 M | 3 M | 4 M | 6 M | 5 M | 7 M | 10 M | 14 M | 10 M | 9 M |
| Accrued expenses | 682589.0 | 710721.0 | 1 M | 2 M | 204075.0 | 351000.0 | 3 M | 1 M | 803000.0 | 3 M |
| Accumulated depreciation & depletion | -2 M | -9 M | -2 M | -11 M | -1 M | -14 M | -14 M | -16 M | -17 M | -19 M |
| Additional paid in capital | 10 M | 11 M | 12 M | 13 M | 15 M | 129 M | ||||
| Cash and equivalents | 9 M | 8 M | 6 M | 9 M | 11 M | 49 M | 37 M | 52 M | 58 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 8 M | 6 M | 9 M | 11 M | 116 M | 124 M | 128 M | 115 M | 20 M |
| CashEquivalents | 9 M | 8 M | 6 M | 9 M | ||||||
| Common par | 5414.0 | 7227.0 | 7278.0 | 7417.0 | 7595.0 | 129 M | 133 M | 139 M | 145 M | 152 M |
| Common stock equity | 20 M | 23 M | 26 M | 32 M | 38 M | 156 M | 166 M | 178 M | 170 M | 182 M |
| CommonStock | 5414.0 | 7227.0 | 7278.0 | 7417.0 | 7595.0 | 129 M | 133 M | 139 M | 145 M | 152 M |
| Cost in excess | 5 M | 5 M | 10 M | 10 M | 10 M | 13 M | 13 M | 13 M | 19 M | 96 M |
| CurrentAccruedExpenses | 429580.0 | 602610.0 | 983293.0 | 1 M | 2 M | 931000.0 | 659000.0 | 2 M | ||
| CurrentCapitalLeaseObligation | 493661.0 | 487654.0 | 531379.0 | 554000.0 | 566000.0 | 463000.0 | 382000.0 | 461000.0 | 442000.0 | 475000.0 |
| CurrentDeferredAssets | 210972.0 | 228713.0 | ||||||||
| CurrentDeferredRevenue | 78945.0 | 176422.0 | 353962.0 | 3 M | 380787.0 | 300000.0 | 651000.0 | 3 M | 3 M | 2 M |
| CurrentDeferredTaxesAssets | 210972.0 | 766920.0 | 1 M | 870572.0 | 898249.0 | 1 M | 2 M | 2 M | 103000.0 | 186000.0 |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 5 M | 3 M | -4 M | -4 M | -3 M | -4 M | -5 M | -13 M |
| Deferred revenues | 78945.0 | 176422.0 | 353962.0 | 3 M | 380787.0 | 300000.0 | 651000.0 | 3 M | 3 M | 2 M |
| EmployeeBenefits | 121000.0 | 121000.0 | ||||||||
| Float term debt | 6 M | 3 M | 463000.0 | 896000.0 | 943000.0 | 755000.0 | 531000.0 | |||
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 26 M | 25 M | 24 M | 38 M | 21 M | 22 M | 30 M | 109 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 9 M | 2 M | 11 M | 1 M | 15 M | 18 M | 18 M | 19 M | 21 M |
| IncomeTaxPayable | 43602.0 | |||||||||
| Intangibles | 11 M | 10 M | 15 M | 15 M | 13 M | 25 M | 8 M | 10 M | 11 M | 12 M |
| Invested capital | 20 M | 23 M | 32 M | 35 M | 38 M | 156 M | 167 M | 179 M | 171 M | 183 M |
| LongTermCapitalLeaseObligation | 463000.0 | 896000.0 | 943000.0 | 755000.0 | 531000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 463000.0 | 896000.0 | 943000.0 | 755000.0 | 531000.0 | |||||
| LongTermProvisions | 1000000.0 | 6 M | 3 M | 4 M | -66000.0 | 77000.0 | 189000.0 | |||
| Net fixed assets (net PP&E) | 413510.0 | 256381.0 | 291135.0 | 335224.0 | 341145.0 | 1 M | 3 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 2 M | 1 M | -90000.0 | 2 M |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 5 M | 7 M | 3 M | 2 M | 2 M | 1 M | 2 M | |
| NonCurrentDeferredRevenue | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 809012.0 | 766920.0 | 1 M | 870572.0 | 898249.0 | 1 M | 2 M | 2 M | 1 M | 11 M |
| Other current assets | 5 M | 5 M | 2 M | 3 M | 3 M | |||||
| Other fixed assets | 341145.0 | 1 M | 3 M | 2 M | 2 M | 2 M | ||||
| Other non-current assets | 34082.0 | 34082.0 | 34082.0 | 37227.0 | 37227.0 | 51000.0 | 51000.0 | 439000.0 | 425000.0 | 542000.0 |
| Other non-current liabilities | 3 M | 230100.0 | 247328.0 | 6 M | 2 M | 2 M | 5 M | 14 M | 12 M | 11 M |
| Other receivable | 795125.0 | 694131.0 | 1 M | 2 M | 3 M | 3 M | 60 M | 70 M | ||
| OtherCurrentBorrowings | 247328.0 | 3 M | ||||||||
| OtherCurrentLiabilities | 126393.0 | 1 M | 216958.0 | 384603.0 | 2 M | 2 M | 3 M | 3 M | 8 M | 7 M |
| OtherPayable | 8 M | |||||||||
| Payables | 253009.0 | 108111.0 | 240892.0 | 351605.0 | 204075.0 | 351000.0 | 387000.0 | 225000.0 | 144000.0 | 602000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 381718.0 | 966297.0 | 922345.0 | 923032.0 | 1 M | 3 M | 6 M | 5 M | 5 M | 10 M |
| RecievablesAdjustmentsAllowances | -50000.0 | -78000.0 | -12000.0 | -46000.0 | -149000.0 | |||||
| Restricted cash | 100000.0 | |||||||||
| Retained earnings | 10 M | 11 M | 14 M | 18 M | 22 M | 27 M | 32 M | 40 M | 25 M | 30 M |
| Total assets | 27 M | 28 M | 39 M | 43 M | 45 M | 168 M | 180 M | 188 M | 186 M | 197 M |
| Total current assets | 12 M | 13 M | 13 M | 18 M | 21 M | 129 M | 139 M | 147 M | 130 M | 39 M |
| Total current liabilities | 4 M | 2 M | 2 M | 5 M | 5 M | 6 M | 12 M | 8 M | 12 M | 12 M |
| Total equity | 20 M | 23 M | 26 M | 32 M | 38 M | 156 M | 166 M | 178 M | 170 M | 182 M |
| Total liabilities | 8 M | 5 M | 13 M | 11 M | 8 M | 12 M | 14 M | 10 M | 16 M | 14 M |
| Total non-current assets | 16 M | 15 M | 26 M | 25 M | 24 M | 39 M | 24 M | 25 M | 34 M | 111 M |
| Total non-current liabilities | 7 M | 3 M | 11 M | 7 M | 4 M | 9 M | 7 M | 2 M | 755000.0 | 2 M |
| TotalEquityGrossMinority | 20 M | 23 M | 26 M | 32 M | 38 M | 156 M | 166 M | 178 M | 170 M | 182 M |
| TotalEquityGrossMinorityInterest | 20 M | 23 M | 26 M | 32 M | 38 M | 156 M | 166 M | 178 M | 170 M | 182 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 28 M | 39 M | 43 M | 45 M | 168 M | 180 M | 188 M | 186 M | 197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 3 M | 11 M | 7 M | 4 M | 9 M | 7 M | 2 M | 755000.0 | 2 M |
| TotalTaxPayable | 43602.0 | |||||||||
| Working capital | 8 M | 11 M | 11 M | 13 M | 16 M | 124 M | 128 M | 139 M | 118 M | 27 M |
| debtc | 463000.0 | 382000.0 | 461000.0 | 442000.0 | 475000.0 | |||||
| ltinv | 67 M | 86 M | 76 M | 58 M |
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