Simulations Plus, Inc. (SLP) [Rocket]

In millions, except per share items	Aug-31-21	Aug-31-20	Aug-31-19	Aug-31-18	Aug-31-17	Aug-31-16	Aug-31-15	Aug-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	37.0	49.2	11.4	9.4	6.2	8.0	8.6	8.6
Short-term investments	86.6	66.8
Accounts receivable, net	9.9	7.4	5.0	5.5	4.0	3.0	1.6	1.7
Other current assets	5.9	5.7	4.7	2.9	2.4	1.7	1.4	1.2
Total current assets	139.3	129.1	21.2	17.8	12.7	12.7	11.5	11.5
Property, plant, and equipment, net	1.8	0.4	0.3	0.3	0.3	0.3	0.4	0.1
Intangibles	10.5	11.9	5.0	5.9	6.8	4.7	5.3	5.9
Goodwill	12.9	12.9	10.4	10.4	10.4	4.8	4.8
Other fixed assets	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	180.0	168.4	45.2	43.3	38.5	27.8	27.3	21.0

Accounts payable	0.4	0.4	0.2	0.4	0.2	0.1	0.2	0.1
Accrued expenses	5.6	2.3	1.6	1.2	1.0	0.6	0.6	0.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues				0.4	0.4	0.2	0.1	0.0
Other current liabilities	5.6	2.9	2.9	2.9	0.5	1.2	2.7	0.7
Total current liabilities	11.6	5.5	4.8	4.8	2.0	2.1	3.6	1.4
Other liabilities	2.6	6.9	2.7	6.5	10.7	3.0	4.2	4.2
Total liabilities	14.2	12.4	7.5	11.4	12.7	5.1	7.8	5.5

Shareholders' equity [+]	165.8	156.0	37.7	31.9	25.8	22.7	19.5	15.4
Paid-in capital			15.3	13.5	12.1	11.4	9.7	6.1
Retained earnings	32.4	27.4	22.4	18.5	13.7	11.3	9.8	9.3
Tangible shareholders' equity	142.4	131.2	22.3	15.6	8.6	13.3	9.5	9.6