Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,520 | 4,366 | 6,178 | 6,133 | 6,629 |
| Marketable Securities | 4,523 | 3,605 | 3,009 | 5,940 | 7,652 |
| Receivables | 6,512 | 7,338 | 7,645 | 6,236 | 3,743 |
| Inventories | 0 | 0 | 5,494 | 5,601 | 5,412 |
| Other current assets | 10,729 | 7,800 | 1,102 | 884 | 911 |
| TOTAL | $26,284 | $23,109 | $23,428 | $24,794 | $24,347 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 7,187 | 7,190 |
| Investments And Advances | 3,040 | 3,938 | 4,533 | 5,560 | 4,550 |
| Other Non-Current Assets | 7,135 | 7,329 | 7,679 | 4,441 | 3,914 |
| TOTAL | $10,175 | $11,267 | $12,212 | $17,188 | $15,654 |
| Total Assets | $47,138 | $44,311 | $44,348 | $41,982 | $35,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,754 | 3,148 | 3,260 | 2,062 | 1,779 |
| Accrued Expenses | 5,015 | 4,114 | 3,449 | 4,427 | 2,867 |
| Other current liabilities | 2,958 | 3,560 | 3,665 | 3,524 | 3,392 |
| TOTAL | $11,920 | $10,822 | $11,626 | $11,393 | $8,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,733 | 1,394 | 0 | 0 | 0 |
| TOTAL | $4,683 | $4,394 | $4,349 | $3,880 | $1,283 |
| Total Liabilities | $16,603 | $15,216 | $15,975 | $15,335 | $10,023 |
| Shareholders' Equity | |||||
| Common Shares | 58 | 58 | 58 | 57 | 57 |
| Retained earnings | 19,600 | 18,242 | 17,530 | 16,311 | 15,346 |
| Other shareholders' equity | 426 | 426 | 426 | 136 | 95 |
| TOTAL | $30,535 | $29,095 | $28,373 | $26,647 | $25,621 |
| Total Liabilities And Equity | $47,138 | $44,311 | $44,348 | $41,982 | $35,644 |