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Fastenal Co (NASDAQ:FAST)

50.10
Delayed Data
As of Feb 24
 +0.31 / +0.62%
Today’s Change
37.70
Today|||52-Week Range
51.56
+6.64%
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 AssetsProperty, Plant and Equipment - Gross------1.5B
 
 
Depreciation-------599.1M
 
 
Other 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 Interest0.000.000.000.00--
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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