Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,156 | 12,114 | 11,929 | 8,321 | 7,603 |
| Marketable Securities | 6,000 | 4,018 | 4,496 | 5,874 | 4,940 |
| Receivables | 23,093 | 21,318 | 18,112 | 19,094 | 11,785 |
| Inventories | 0 | 0 | 0 | 0 | 11,116 |
| Other current assets | 16,894 | 11,674 | 11,640 | 14,482 | 6,735 |
| TOTAL | $53,143 | $49,124 | $46,177 | $47,771 | $42,179 |
| Non-Current Assets | |||||
| PPE Net | 39,830 | 35,157 | 31,851 | 29,754 | 30,333 |
| Investments And Advances | 13,159 | 12,970 | 11,351 | 10,923 | 9,879 |
| Other Non-Current Assets | 12,192 | 11,557 | 11,928 | 12,781 | 10,100 |
| TOTAL | $65,181 | $59,684 | $55,130 | $53,458 | $50,312 |
| Total Assets | $100,305 | $93,721 | $87,678 | $88,290 | $79,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,357 | 7,785 | 6,697 | 5,830 | 5,831 |
| Accrued Expenses | 12,393 | 9,706 | 6,054 | 10,631 | 8,263 |
| Other current liabilities | 4,999 | 5,067 | 5,500 | 5,314 | 4,682 |
| TOTAL | $26,027 | $24,036 | $20,316 | $23,378 | $19,359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,470 | 0 | 0 | 6,854 | 0 |
| TOTAL | $5,133 | $4,855 | $6,747 | $8,784 | $7,424 |
| Total Liabilities | $31,160 | $28,891 | $27,063 | $32,162 | $26,783 |
| Shareholders' Equity | |||||
| Common Shares | 126 | 125 | 125 | 123 | 123 |
| Retained earnings | 53,432 | 49,384 | 45,163 | 41,975 | 38,404 |
| Other shareholders' equity | -533 | -448 | -241 | -478 | -49 |
| TOTAL | $69,145 | $64,830 | $60,615 | $56,128 | $52,862 |
| Total Liabilities And Equity | $100,305 | $93,721 | $87,678 | $88,290 | $79,645 |