Fastenal Co (NASDAQ:FAST)

52.50
Delayed Data
As of May 25
 -0.30 / -0.57%
Today’s Change
39.79
Today|||52-Week Range
58.74
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash114.5M129.0M112.7M116.9M
 
 
 
 
 
Short Term Investment Cash56.0M14.5M-16.3M4.2M
 
 
 
 
 
Cash & Short Term Investments114.5M129.0M112.7M116.9M
 
 
 
 
 
 
ReceivablesReceivables462.1M468.4M499.7M607.8M
 
 
 
 
 
 
InventoriesInventories869.2M913.3M993.0M1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0022.6M12.9M0.00
 
 
 
Other Current Assets137.5M131.6M102.4M118.1M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.5B1.6B
 
 
 
 
 
Depreciation-429.8M-506.0M-599.1M-711.3M
 
 
 
 
 
Other Assets11.9M48.8M48.4M81.2M
 
 
 
 
 
Total Assets2.4B2.5B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.9M126.0M108.7M147.5M
 
 
 
 
 
Short Term Debt90.0M62.1M10.5M3.0M
 
 
 
 
 
Accrued Expenses3.5M5.1M156.4M194.0M
 
 
 
 
 
Other Current Liabilities65.3M74.5M156.4M194.0M
 
 
 
 
 
Other Liabilities375.4M373.2M275.6M351.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00303.0M379.5M412.0M
 
 
 
 
Deferred Taxes-68.5M-55.1M-80.6M-50.6M
 
 
 
 
 
Total Liabilities443.9M731.2M735.8M813.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.9M289.6M289.2M287.6M
 
 
 
 
 
 
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