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Fastenal Co (NASDAQ:FAST)

42.81
Delayed Data
As of Jun 28
 +0.11 / +0.26%
Today’s Change
34.45
Today|||52-Week Range
49.99
+4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash121.2M111.8M129.0M150.6M
 
 
 
 
 
Short Term Investment Cash376.0K-9.4M17.2M21.5M
 
 
 
 
 
Cash & Short Term Investments121.2M111.8M129.0M150.6M
 
 
 
 
 
 
ReceivablesReceivables537.7M537.1M468.4M533.5M
 
 
 
 
 
 
InventoriesInventories876.7M883.2M913.3M965.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.002.8M22.6M0.00
 
 
 
Other Current Assets127.9M138.1M131.6M118.1M
 
 
 
 
 
Current Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross805.9M810.7M1.3B--
 
 
 
 
Depreciation-----506.0M--
 
 
Other Assets11.7M11.6M48.8M48.9M
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.5M132.0M126.0M158.5M
 
 
 
 
 
Short Term Debt79.6M41.5M62.1M7.6M
 
 
 
 
 
Accrued Expenses182.4M194.8M75.9M179.4M
 
 
 
 
 
Other Current Liabilities182.4M194.8M145.3M179.4M
 
 
 
 
 
Other Liabilities396.6M368.3M373.2M401.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.4M273.5M303.0M362.4M
 
 
 
 
 
Deferred Taxes-69.9M-70.0M-55.1M-56.8M
 
 
 
 
 
Total Liabilities716.9M711.8M731.2M820.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.1M289.7M289.6M288.9M
 
 
 
 
 
 
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