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Fastenal Co (NASDAQ:FAST)

41.16
Delayed Data
As of Aug 23
 -0.24 / -0.58%
Today’s Change
37.70
Today|||52-Week Range
52.74
-12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash147.0M112.7M134.3M115.1M
 
 
 
 
 
Short Term Investment Cash-8.5M-34.2M21.6M-19.2M
 
 
 
 
 
Cash & Short Term Investments147.0M112.7M134.3M115.1M
 
 
 
 
 
 
ReceivablesReceivables543.7M499.7M574.7M613.5M
 
 
 
 
 
 
InventoriesInventories966.9M993.0M1.0B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0012.9M0.000.00
 
 
Other Current Assets120.0M102.4M94.3M100.0M
 
 
 
 
 
Current Assets1.8B1.7B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.5B----
 
 
Depreciation---599.1M----
 
 
Other Assets48.6M48.4M85.0M83.3M
 
 
 
 
 
Total Assets2.7B2.7B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.8M108.7M129.7M141.2M
 
 
 
 
 
Short Term Debt12.6M10.5M10.9M8.8M
 
 
 
 
 
Accrued Expenses189.0M156.4M163.5M180.4M
 
 
 
 
 
Other Current Liabilities189.0M156.4M163.5M180.4M
 
 
 
 
 
Other Liabilities331.1M275.6M369.6M342.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt432.4M379.5M354.1M436.2M
 
 
 
 
 
Deferred Taxes-57.7M-80.6M-81.0M-81.4M
 
 
 
 
 
Total Liabilities821.2M735.8M804.7M859.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.0M289.2M289.3M288.0M
 
 
 
 
 
 
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