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Fastenal Co (NASDAQ:FAST)

43.04
Delayed Data
As of Feb 12
 +1.03 / +2.45%
Today’s Change
34.45
Today|||52-Week Range
44.44
+5.44%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash120.8M121.2M111.8M129.0M
 
 
 
 
 
Short Term Investment Cash6.3M376.0K-9.4M17.2M
 
 
 
 
 
Cash & Short Term Investments120.8M121.2M111.8M129.0M
 
 
 
 
 
 
ReceivablesReceivables521.1M537.7M537.1M468.4M
 
 
 
 
 
 
InventoriesInventories867.9M876.7M883.2M913.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.002.8M22.6M
 
 
 
Other Current Assets119.1M127.9M138.1M131.6M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross783.2M805.9M810.7M1.3B
 
 
 
 
 
Depreciation-------506.0M
 
 
Other Assets11.8M11.7M11.6M48.8M
 
 
 
 
 
Total Assets2.4B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.2M133.5M132.0M126.0M
 
 
 
 
 
Short Term Debt125.0M79.6M41.5M62.1M
 
 
 
 
 
Accrued Expenses168.9M182.4M194.8M75.9M
 
 
 
 
 
Other Current Liabilities168.9M182.4M194.8M145.3M
 
 
 
 
 
Other Liabilities492.4M396.6M368.3M373.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00250.4M273.5M303.0M
 
 
 
 
Deferred Taxes-68.8M-69.9M-70.0M-55.1M
 
 
 
 
 
Total Liabilities561.1M716.9M711.8M731.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.0M290.1M289.7M289.6M
 
 
 
 
 
 
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