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Fastenal Co (NASDAQ:FAST)

51.24
Delayed Data
As of Jan 20
 +0.69 / +1.36%
Today’s Change
35.18
Today|||52-Week Range
51.56
+9.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash150.6M155.5M147.0M112.7M
 
 
 
 
 
Short Term Investment Cash21.5M4.9M-8.5M-34.2M
 
 
 
 
 
Cash & Short Term Investments150.6M155.5M147.0M112.7M
 
 
 
 
 
 
ReceivablesReceivables533.5M537.3M543.7M499.7M
 
 
 
 
 
 
InventoriesInventories965.1M985.1M966.9M993.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0012.9M
 
 
Other Current Assets118.1M113.0M120.0M102.4M
 
 
 
 
 
Current Assets1.8B1.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsOther Assets48.9M48.7M48.6M48.4M
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.5M158.7M117.8M108.7M
 
 
 
 
 
Short Term Debt7.6M67.6M12.6M10.5M
 
 
 
 
 
Accrued Expenses179.4M176.6M189.0M156.4M
 
 
 
 
 
Other Current Liabilities179.4M176.6M189.0M156.4M
 
 
 
 
 
Other Liabilities401.7M411.2M331.1M275.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.4M362.4M432.4M379.5M
 
 
 
 
 
Deferred Taxes-56.8M-57.4M-57.7M-80.6M
 
 
 
 
 
Total Liabilities820.9M831.0M821.2M735.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding288.9M288.9M289.0M289.2M
 
 
 
 
 
 
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