Simulations Plus, Inc. (SLP) financial statements (2020 and earlier)

Company profile

Business Address 42505 10TH STREET WEST
LANCASTER, CA 93534-7059
State of Incorp.
Fiscal Year End August 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,61011,4359,4016,2168,0308,5518,615
Cash and cash equivalents12,61011,4359,4016,2168,0308,5518,615
Receivables6,3535,0275,5154,0493,0101,5941,708
Prepaid expense87765313462555 748
Business combination, contingent consideration, asset1,7611,761     
Other undisclosed current assets2,2812,1772,5961,9411,3341,388462
Total current assets:23,09321,16517,82412,66812,92911,53311,533
Noncurrent Assets
Operating lease, right-of-use asset771 
Property, plant and equipment33534133529125641495
Intangible assets, net (including goodwill)15,18115,41316,29317,2179,45510,0635,881
Goodwill10,38710,38710,38710,3874,7894,789 
Intangible assets, net (excluding goodwill)4,7945,0265,9056,8304,6665,2745,881
Other noncurrent assets37373734343418
Other undisclosed noncurrent assets8,3468,2408,7908,3035,3685,3013,453
Total noncurrent assets:24,67024,03225,45525,84515,11415,8119,447
TOTAL ASSETS:47,76345,19743,27938,51228,04327,34420,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1831,8431,5041,224590639471
Accounts payable585204352241108209131
Employee-related liabilities1,5981,6391,152983482430341
Deferred revenue272381
Debt528 2,557247   
Deferred revenue and credits3541767930
Other liabilities    82020
Other undisclosed current liabilities2,6512,5607672171,3512,876870
Total current liabilities:5,6334,7834,8272,0422,1263,6131,391
Noncurrent Liabilities
Long-term debt and lease obligation240      
Operating lease, liability240 
Liabilities, other than long-term debt  3,1954,9273,1853,1992,404
Deferred tax liabilities, net3,1954,9273,1853,1902,376
Other liabilities     828
Other undisclosed noncurrent liabilities2,7042,7323,3345,738 1,0001,750
Total noncurrent liabilities:2,9442,7326,52910,6653,1854,1994,154
Total liabilities:8,5777,51511,35612,7085,3107,8125,545
Stockholders' equity
Stockholders' equity attributable to parent39,18637,68231,92325,80522,73319,53215,435
Common stock8877755
Additional paid in capital15,82215,31913,45412,10911,3769,7146,085
Retained earnings23,35622,35518,46213,68811,3499,8129,345
Total stockholders' equity:39,18637,68231,92325,80522,73319,53215,435
TOTAL LIABILITIES AND EQUITY:47,76345,19743,27938,51228,04327,34420,981

Income statement (P&L) ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues35,83633,97029,66724,13819,97218,31411,461
Revenue, net   11,461
Cost of revenue(9,466)(9,026)(7,994)(6,308)(4,602)(4,316)(1,629)
Cost of goods and services sold      (1,629)
Other undisclosed gross profit      (0)
Gross profit:26,37024,94521,67217,83015,37113,9989,832
Operating expenses(15,089)(14,296)(11,375)(9,566)(8,139)(8,142)(5,392)
Operating income:11,28010,64910,2988,2647,2325,8574,439
Nonoperating income (expense)(12)(92)(159)(24)5(345)42
Foreign currency transaction gain (loss), before tax4(17)   (182)42
Other nonoperating income (expense)(64) (159)(24)5(164) 
Interest and debt expense(71)(109)(153)(38)   
Other undisclosed income from continuing operations before equity method investments, income taxes7110915338 18231
Income from continuing operations before income taxes:11,26810,55610,1398,2407,2365,6934,513
Income tax expense(2,163)(1,973)(1,204)(2,453)(2,286)(1,850)(1,488)
Net income available to common stockholders, diluted:9,1068,5838,9355,7884,9503,8433,025

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:9,1068,5838,9355,7884,9503,8433,025
Comprehensive income, net of tax, attributable to parent:9,1068,5838,9355,7884,9503,8433,025

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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