SIMULATIONS PLUS INC (SLP) Stock Balance Sheet
NASDAQ:SLP - Nasdaq - US8292141053 - Common Stock
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.19M | 10.31M | 57.50M | 51.60M | 37.00M | |||
| Marketable Securities | 11.98M | 9.94M | 57.90M | 76.70M | 86.60M | |||
| Receivables | 18.40M | 15.04M | 10.20M | 13.80M | 13.00M | |||
| Other Current Assets | 3.83M | 4.05M | 4.70M | 4.80M | 2.70M | |||
| Total Current Assets | 40.40M | 39.34M | 130.40M | 146.80M | 139.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16M | 1.84M | 1.90M | 2.10M | 3.10M | |||
| Goodwill | 96.31M | 96.08M | 19.10M | 12.90M | 12.90M | |||
| Intangibles | 57.56M | 58.84M | 32.80M | 26.20M | 24.60M | |||
| Other Non-Current Assets | 489.00K | 542.00K | 1.90M | 400.00K | 100.00K | |||
| Total Non-Current Assets | 156.52M | 157.30M | 55.70M | 41.60M | 40.70M | |||
| TOTAL ASSETS | 196.92M | 196.64M | 186.10M | 188.40M | 180.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.95M | 7.03M | 5.50M | 4.60M | 6.00M | |||
| Accounts Payable | 1.12M | 602.00K | 100.00K | 200.00K | 400.00K | |||
| Other Current Liabilities | 5.67M | 4.44M | 6.40M | 2.90M | 5.20M | |||
| Total Current Liabilities | 9.74M | 12.07M | 12.00M | 7.70M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.65M | 1.61M | 0.00 | 1.50M | 1.70M | |||
| Other Non-Current Liabilities | 835.00K | 531.00K | 4.10M | 900.00K | 900.00K | |||
| Total Non-Current Liabilities | 2.48M | 2.14M | 4.10M | 2.40M | 2.60M | |||
| TOTAL LIABILITIES | 12.22M | 14.21M | 16.10M | 10.10M | 14.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.56M | 30.35M | 25.20M | 40.00M | 32.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 154.42M | 152.33M | 145.00M | 138.50M | 133.40M | |||
| Other Shareholders' Equity | -289.00K | -251.00K | -100.00K | -300.00K | 0.00 | |||
| Shares Outstanding | 20.09M | 20.05M | 19.90M | 20.30M | 20.10M | |||
| Tangible Book Value per Share | 1.53 | 1.37 | 5.93 | 6.85 | 6.38 | |||
| Total Shareholders' Equity | 184.69M | 182.43M | 170.00M | 178.20M | 165.80M | |||
| TOTAL LIABILITIES AND EQUITY | 196.92M | 196.64M | 186.10M | 188.40M | 180.00M | |||
| Statistics | ||||||||
| Current Ratio | 4.15 | 3.26 | 10.87 | 19.06 | 12.01 | |||
| Return On Assets (ROA) | 4.17% | 5.06% | 5.35% | 6.62% | 5.43% | |||
| Return On Equity (ROE) | 4.45% | 5.46% | 5.86% | 7.00% | 5.90% | |||
| Return On Invested Capital (ROIC) | 2.34% | 2.75% | 4.15% | 6.82% | 5.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.59% | 3.09% | 12.30% | 23.53% | 20.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.94% | 53.96% | 106.18% | 92.72% | 127.57% | |||
All data in USD , ROIC based on taxRate of 0.17