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Fastenal Co (NASDAQ:FAST)

48.39
Delayed Data
As of 3:59pm ET
 +0.13 / +0.27%
Today’s Change
37.96
Today|||52-Week Range
52.74
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash112.7M134.3M115.1M133.4M
 
 
 
 
 
Short Term Investment Cash-34.2M21.6M-19.2M18.3M
 
 
 
 
 
Cash & Short Term Investments112.7M134.3M115.1M133.4M
 
 
 
 
 
 
ReceivablesReceivables499.7M574.7M613.5M632.1M
 
 
 
 
 
 
InventoriesInventories993.0M1.0B1.0B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.9M0.000.000.00
 
 
Other Current Assets102.4M94.3M100.0M117.7M
 
 
 
 
 
Current Assets1.7B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B------
 
 
Depreciation-599.1M------
 
 
Other Assets48.4M85.0M83.3M82.1M
 
 
 
 
 
Total Assets2.7B2.8B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.7M129.7M141.2M147.1M
 
 
 
 
 
Short Term Debt10.5M10.9M8.8M8.0M
 
 
 
 
 
Accrued Expenses156.4M163.5M180.4M198.7M
 
 
 
 
 
Other Current Liabilities156.4M163.5M180.4M198.7M
 
 
 
 
 
Other Liabilities275.6M369.6M342.3M360.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt379.5M354.1M436.2M432.0M
 
 
 
 
 
Deferred Taxes-80.6M-81.0M-81.4M-82.9M
 
 
 
 
 
Total Liabilities735.8M804.7M859.9M875.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.2M289.3M288.0M287.4M
 
 
 
 
 
 
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