Simulations Plus Inc SLP Balance Sheet

Income Statement

Quarter End	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	173.2M	179.13M	186.1M	185.78M	193.97M	192.69M	196.64M	196.92M
Total Current Assets	131.47M	137.31M	130.37M	129.69M	127.96M	135.62M	39.34M	40.4M
Cash and Equivalents	39.29M	55.13M	57.52M	39.79M	37.03M	109.09M	10.31M	6.19M
Total Non-Current Assets	41.73M	41.83M	56.4M	56.09M	66.02M	57.08M	158.11M	156.52M
Total Liabilities	8.61M	9.74M	16.07M	13.44M	16.94M	11.83M	14.21M	12.22M
Total Current Liabilities	6M	9.02M	11.99M	8.59M	14.53M	11.32M	12.07M	9.74M
Total Non-Current Liabilities	2.61M	722k	4.09M	4.85M	2.41M	512k	2.14M	2.48M
Common Equity	0	143.67M	0	0	0	0	0	0
Retained Earnings	27.05M	25.86M	25.2M	25.95M	28.78M	30.71M	30.35M	30.56M

Year End August 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.51M	43.28M	45.2M	168.42M	179.98M	188.38M	186.1M	196.64M
Total Current Assets	12.67M	17.82M	21.17M	129.09M	139.31M	146.79M	130.37M	39.34M
Cash and Equivalents	6.22M	9.4M	11.44M	49.21M	36.98M	51.57M	57.52M	10.31M
Total Non-Current Assets	25.81M	31.92M	37.68M	156.04M	165.78M	178.25M	170.03M	182.43M
Total Liabilities	12.71M	11.36M	7.52M	12.39M	14.2M	10.13M	16.07M	14.21M
Total Current Liabilities	2.04M	4.83M	4.78M	5.51M	11.57M	7.74M	11.99M	12.07M
Total Non-Current Liabilities	10.67M	6.53M	2.73M	6.88M	2.62M	2.4M	4.09M	2.14M
Total Equity	25.81M	31.92M	37.68M	156.04M	165.78M	178.25M	170.03M	182.43M
Common Equity	7k	7k	8k	10k	0	0	0	0
Retained Earnings	13.69M	18.46M	22.36M	27.44M	32.41M	40.04M	25.2M	30.35M