Fastenal Co (NASDAQ:FAST)

54.38
Delayed Data
As of 4:00pm ET
 +0.14 / +0.26%
Today’s Change
39.79
Today|||52-Week Range
57.82
-0.57%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash134.3M115.1M133.4M116.9M
 
 
 
 
 
Short Term Investment Cash21.6M-19.2M18.3M-16.5M
 
 
 
 
 
Cash & Short Term Investments134.3M115.1M133.4M116.9M
 
 
 
 
 
 
ReceivablesReceivables574.7M613.5M632.1M607.8M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets94.3M100.0M117.7M118.1M
 
 
 
 
 
Current Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.6B
 
 
Depreciation-------711.3M
 
 
Other Assets85.0M83.3M82.1M81.2M
 
 
 
 
 
Total Assets2.8B2.9B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.7M141.2M147.1M147.5M
 
 
 
 
 
Short Term Debt10.9M8.8M8.0M3.0M
 
 
 
 
 
Accrued Expenses163.5M180.4M198.7M194.0M
 
 
 
 
 
Other Current Liabilities163.5M180.4M198.7M194.0M
 
 
 
 
 
Other Liabilities369.6M342.3M360.4M351.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt354.1M436.2M432.0M412.0M
 
 
 
 
 
Deferred Taxes-81.0M-81.4M-82.9M-50.6M
 
 
 
 
 
Total Liabilities804.7M859.9M875.3M813.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.3M288.0M287.4M287.6M
 
 
 
 
 
 
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