SLP - Simulations Plus Inc.
IEX Last Trade
36.21
-0.020 -0.055%
Share volume: 73,693
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$36.23
-0.02
-0.06%
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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-28 | 2023-01-06 | 2023-04-07 | 2023-07-07 | 2023-10-27 | 2024-01-05 | 2024-04-05 | 2024-07-08 | |
| Assets | |||||||||
| Total Assets | 188.382 M | 190.461 M | 173.201 M | 179.134 M | 186.101 M | 185.778 M | 193.973 M | 192.691 M | |
| Current Assets | 146.790 M | 148.734 M | 131.474 M | 137.309 M | 130.372 M | 129.687 M | 127.957 M | 135.616 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.768 M | 5.504 M | 4.732 M | 4.730 M | 4.708 M | 5.451 M | 6.339 M | 6.505 M | |
| Short Term Investments | 4.768 M | 5.504 M | 4.732 M | 4.730 M | 4.708 M | 5.451 M | 6.339 M | 6.505 M | |
| Total Receivables | 13.787 M | 11.699 M | 11.398 M | 10.214 M | 10.201 M | 10.346 M | 13.114 M | 10.144 M | |
| Current Cash | 128.235 M | 131.531 M | 115.344 M | 122.365 M | 115.463 M | 113.890 M | 108.504 M | 118.967 M | |
| Total Non-current Assets | 41.592 M | 41.727 M | 41.727 M | 41.825 M | 55.729 M | 56.091 M | 66.016 M | 57.075 M | |
| Property Plant Equipment | 632.000 K | 682.000 K | 822.000 K | 701.000 K | 671.000 K | 487.000 K | 843.000 K | 882.000 K | |
| Other Assets | 10.002 M | 10.640 M | 11.049 M | 11.516 M | 11.760 M | 12.326 M | 12.857 M | 13.138 M | |
| Intangible Assets | 16.617 M | 16.179 M | 15.745 M | 15.705 M | 21.514 M | 21.235 M | 20.808 M | 20.204 M | |
| Goodwill | 12.921 M | 12.921 M | 12.921 M | 12.921 M | 19.099 M | 19.099 M | 19.099 M | 19.099 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 188.382 M | 190.461 M | 173.201 M | 179.134 M | 186.101 M | 185.778 M | 193.973 M | 192.691 M | |
| Total liabilities | 10.134 M | 10.339 M | 8.608 M | 9.744 M | 16.072 M | 13.437 M | 16.935 M | 11.832 M | |
| Total current liabilities | 7.735 M | 8.039 M | 6.002 M | 9.022 M | 11.987 M | 8.588 M | 14.528 M | 11.320 M | |
| Accounts Payable | 225.000 K | 238.000 K | 350.000 K | 357.000 K | 144.000 K | 317.000 K | 360.000 K | 658.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 3.330 M | 4.180 M | 1.800 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 3.330 M | 4.180 M | 1.800 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 178.248 M | 180.122 M | 164.593 M | 169.390 M | 170.029 M | 172.341 M | 177.038 M | 180.859 M | |
| Common stock | 20.245 M | 20.286 M | 20.112 M | 19.972 M | 19.930 M | 19.947 M | 19.975 M | 19.995 M | |
| Retained earnings | 40.044 M | 40.071 M | 27.050 M | 25.858 M | 25.196 M | 25.945 M | 28.776 M | 30.713 M |