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Fastenal Co (NASDAQ:FAST)

43.73
Delayed Data
As of 4:00pm ET
 +0.03 / +0.07%
Today’s Change
34.45
Today|||52-Week Range
49.99
+7.13%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash111.8M129.0M150.6M155.5M
 
 
 
 
 
Short Term Investment Cash-9.4M17.2M21.5M4.9M
 
 
 
 
 
Cash & Short Term Investments111.8M129.0M150.6M155.5M
 
 
 
 
 
 
ReceivablesReceivables537.1M468.4M533.5M537.3M
 
 
 
 
 
 
InventoriesInventories883.2M913.3M965.1M985.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M22.6M0.000.00
 
 
 
Other Current Assets138.1M131.6M118.1M113.0M
 
 
 
 
 
Current Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross810.7M1.3B----
 
 
 
Depreciation---506.0M----
 
 
Other Assets11.6M48.8M48.9M48.7M
 
 
 
 
 
Total Assets2.5B2.5B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.0M126.0M158.5M158.7M
 
 
 
 
 
Short Term Debt41.5M62.1M7.6M67.6M
 
 
 
 
 
Accrued Expenses194.8M75.9M179.4M176.6M
 
 
 
 
 
Other Current Liabilities194.8M145.3M179.4M176.6M
 
 
 
 
 
Other Liabilities368.3M373.2M401.7M411.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt273.5M303.0M362.4M362.4M
 
 
 
 
 
Deferred Taxes-70.0M-55.1M-56.8M-57.4M
 
 
 
 
 
Total Liabilities711.8M731.2M820.9M831.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.7M289.6M288.9M288.9M
 
 
 
 
 
 
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