Simulations Plus, Inc.
SLP
$28.23
-$0.09-0.32%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.17M | 20.26M | 118.97M | 108.50M | 113.89M |
| Total Receivables | 12.80M | 9.14M | 13.84M | 15.71M | 13.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10M | 7.75M | 1.60M | 2.38M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33M | 2.20M | 1.20M | 1.36M | 37.00K |
| Total Current Assets | 40.40M | 39.34M | 135.62M | 127.96M | 129.69M |
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| Total Current Assets | 40.40M | 39.34M | 135.62M | 127.96M | 129.69M |
| Net Property, Plant & Equipment | 2.16M | 1.84M | 1.83M | 1.91M | 1.61M |
| Long-term Investments | 96.31M | 96.08M | 19.10M | 19.10M | 19.10M |
| Goodwill | 96.31M | 96.08M | 19.10M | 19.10M | 19.10M |
| Total Other Intangibles | 57.56M | 58.84M | 32.82M | 33.14M | 33.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.00K | 542.00K | 3.33M | 2.85M | 2.26M |
| Total Assets | 196.92M | 196.64M | 192.69M | 193.97M | 185.78M |
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| Total Accounts Payable | 1.12M | 602.00K | 658.00K | 360.00K | 317.00K |
| Total Accrued Expenses | 2.46M | 6.56M | 5.01M | 6.18M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00K | 475.00K | 410.00K | 425.00K | 420.00K |
| Total Finance Division Other Current Liabilities | 5.67M | 4.44M | 5.25M | 7.57M | 4.95M |
| Total Other Current Liabilities | 5.67M | 4.44M | 5.25M | 7.57M | 4.95M |
| Total Current Liabilities | 9.74M | 12.07M | 11.32M | 14.53M | 8.59M |
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| Total Current Liabilities | 9.74M | 12.07M | 11.32M | 14.53M | 8.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 835.00K | 531.00K | 512.00K | 607.00K | 669.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.61M | -- | 1.80M | 4.18M |
| Total Liabilities | 12.22M | 14.21M | 11.83M | 16.94M | 13.44M |
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| Common Stock & APIC | 154.42M | 152.33M | 150.45M | 148.47M | 146.59M |
| Retained Earnings | 30.56M | 30.35M | 30.71M | 28.78M | 25.95M |
| Treasury Stock & Other | -289.00K | -251.00K | -305.00K | -210.00K | -195.00K |
| Total Common Equity | 184.70M | 182.43M | 180.86M | 177.04M | 172.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.70M | 182.43M | 180.86M | 177.04M | 172.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.70M | 182.43M | 180.86M | 177.04M | 172.34M |
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