Fastenal Co (NASDAQ:FAST)

41.63
Delayed Data
As of Apr 24
 -0.44 / -1.05%
Today’s Change
39.46
Today|||52-Week Range
50.98
-12.47%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash105.9M116.3M114.5M--
 
 
 
 
Short Term Investment Cash16.9M10.4M-1.8M6.3M
 
 
 
 
 
Cash & Short Term Investments106.4M116.3M114.5M120.8M
 
 
 
 
 
 
ReceivablesReceivables502.3M522.3M462.1M521.1M
 
 
 
 
 
 
InventoriesInventories818.8M836.4M869.2M867.9M
 
 
 
 
 
 
Current AssetsOther Current Assets128.3M144.4M137.5M119.1M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross714.9M741.5M1.2B--
 
 
 
 
Depreciation-----429.8M--
 
 
Other Assets12.3M12.1M11.9M11.8M
 
 
 
 
 
Total Assets2.3B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.5M112.6M103.9M132.2M
 
 
 
 
 
Short Term Debt70.0M105.0M90.0M125.0M
 
 
 
 
 
Accrued Expenses166.6M182.1M69.3M168.9M
 
 
 
 
 
Other Current Liabilities166.6M182.1M131.2M168.9M
 
 
 
 
 
Other Liabilities351.5M407.9M375.4M492.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.4M-63.5M-68.5M-68.8M
 
 
 
 
 
Total Liabilities414.8M471.4M443.9M561.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding296.8M296.4M295.9M294.0M
 
 
 
 
 
 
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