Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,321 | 10,990 | 5,240 | 6,133 | 5,409 |
| Marketable Securities | 5,874 | 3,938 | 5,480 | 5,940 | 10,844 |
| Receivables | 19,094 | 14,242 | 11,029 | 6,236 | 4,382 |
| Inventories | 0 | 6,590 | 8,695 | 5,601 | 3,652 |
| Other current assets | 14,482 | 2,567 | 1,529 | 884 | 348 |
| TOTAL | $47,771 | $38,327 | $31,973 | $24,794 | $24,635 |
| Non-Current Assets | |||||
| PPE Net | 16,815 | 12,334 | 11,946 | 8,196 | 2,271 |
| Investments And Advances | 10,923 | 10,461 | 3,042 | 5,560 | 2,973 |
| Other Non-Current Assets | 12,781 | 9,813 | 7,269 | 4,441 | 1,526 |
| TOTAL | $40,519 | $32,608 | $22,257 | $18,197 | $6,770 |
| Total Assets | $88,290 | $70,935 | $54,230 | $41,982 | $31,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,830 | 6,006 | 4,507 | 2,062 | 742 |
| Accrued Expenses | 10,631 | 10,051 | 7,375 | 4,427 | 2,676 |
| Other current liabilities | 5,314 | 4,027 | 3,006 | 3,524 | 3,746 |
| TOTAL | $23,378 | $21,837 | $17,321 | $11,393 | $8,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,854 | 3,826 | 0 | 0 | 0 |
| TOTAL | $8,784 | $6,159 | $5,393 | $3,880 | $1,029 |
| Total Liabilities | $32,162 | $27,996 | $22,714 | $15,335 | $9,128 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 60 | 59 | 57 | 56 |
| Retained earnings | 41,975 | 30,010 | 20,789 | 16,311 | 13,160 |
| Other shareholders' equity | -478 | -341 | -205 | 136 | -361 |
| TOTAL | $56,128 | $42,939 | $31,516 | $26,647 | $22,277 |
| Total Liabilities And Equity | $88,290 | $70,935 | $54,230 | $41,982 | $31,405 |