Fair Isaac and Company
(FICO)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,929 | 8,321 | 7,603 | 5,160 | 10,264 |
| Marketable Securities | 4,496 | 5,874 | 4,940 | 4,899 | 4,125 |
| Receivables | 18,112 | 19,094 | 11,785 | 12,251 | 12,517 |
| Inventories | 0 | 0 | 11,116 | 9,075 | 6,105 |
| Other current assets | 11,640 | 14,482 | 6,735 | 5,818 | 2,989 |
| TOTAL | $46,177 | $47,771 | $42,179 | $37,203 | $36,000 |
| Non-Current Assets | |||||
| PPE Net | 31,851 | 29,754 | 30,333 | 27,566 | N/A |
| Investments And Advances | 11,351 | 10,923 | 9,879 | 10,196 | 11,205 |
| Other Non-Current Assets | 11,928 | 12,781 | 10,100 | 10,284 | 10,089 |
| TOTAL | $55,130 | $53,458 | $50,312 | $48,046 | $21,294 |
| Total Assets | $87,678 | $88,290 | $79,645 | $73,611 | $70,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,697 | 5,830 | 5,831 | 4,678 | 6,268 |
| Accrued Expenses | 6,054 | 10,631 | 8,263 | 6,599 | 4,819 |
| Other current liabilities | 5,500 | 5,314 | 4,682 | 5,350 | 4,057 |
| TOTAL | $20,316 | $23,378 | $19,359 | $17,025 | $16,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 6,854 | 0 | 0 | 0 |
| TOTAL | $6,747 | $8,784 | $7,424 | $6,984 | $6,773 |
| Total Liabilities | $27,063 | $32,162 | $26,783 | $24,009 | $23,564 |
| Shareholders' Equity | |||||
| Common Shares | 125 | 123 | 123 | 61 | 61 |
| Retained earnings | 45,163 | 41,975 | 38,404 | 35,335 | 32,834 |
| Other shareholders' equity | -241 | -478 | -49 | -178 | -488 |
| TOTAL | $60,615 | $56,128 | $52,862 | $49,602 | $46,607 |
| Total Liabilities And Equity | $87,678 | $88,290 | $79,645 | $73,611 | $70,171 |