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Fastenal Co (NASDAQ:FAST)

42.87
Delayed Data
As of 4:00pm ET
 +0.08 / +0.19%
Today’s Change
37.70
Today|||52-Week Range
52.74
-8.75%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash155.5M147.0M112.7M134.3M
 
 
 
 
 
Short Term Investment Cash4.9M-8.5M-34.2M21.6M
 
 
 
 
 
Cash & Short Term Investments155.5M147.0M112.7M134.3M
 
 
 
 
 
 
ReceivablesReceivables537.3M543.7M499.7M574.7M
 
 
 
 
 
 
InventoriesInventories985.1M966.9M993.0M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.0012.9M0.00
 
 
Other Current Assets113.0M120.0M102.4M94.3M
 
 
 
 
 
Current Assets1.8B1.8B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.5B--
 
 
Depreciation-----599.1M--
 
 
Other Assets48.7M48.6M48.4M85.0M
 
 
 
 
 
Total Assets2.7B2.7B2.7B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.7M117.8M108.7M129.7M
 
 
 
 
 
Short Term Debt67.6M12.6M10.5M10.9M
 
 
 
 
 
Accrued Expenses176.6M189.0M156.4M163.5M
 
 
 
 
 
Other Current Liabilities176.6M189.0M156.4M163.5M
 
 
 
 
 
Other Liabilities411.2M331.1M275.6M369.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt362.4M432.4M379.5M354.1M
 
 
 
 
 
Deferred Taxes-57.4M-57.7M-80.6M-81.0M
 
 
 
 
 
Total Liabilities831.0M821.2M735.8M804.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding288.9M289.0M289.2M289.3M
 
 
 
 
 
 
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