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Fastenal Co (NASDAQ:FAST)

49.01
Delayed Data
As of Dec 09
 -0.12 / -0.24%
Today’s Change
35.10
Today|||52-Week Range
49.99
+20.06%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash129.0M150.6M155.5M147.0M
 
 
 
 
 
Short Term Investment Cash17.2M21.5M4.9M-8.5M
 
 
 
 
 
Cash & Short Term Investments129.0M150.6M155.5M147.0M
 
 
 
 
 
 
ReceivablesReceivables468.4M533.5M537.3M543.7M
 
 
 
 
 
 
InventoriesInventories913.3M965.1M985.1M966.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.6M0.000.000.00
 
 
Other Current Assets131.6M118.1M113.0M120.0M
 
 
 
 
 
Current Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B------
 
 
Depreciation-506.0M------
 
 
Other Assets48.8M48.9M48.7M48.6M
 
 
 
 
 
Total Assets2.5B2.6B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M158.5M158.7M117.8M
 
 
 
 
 
Short Term Debt62.1M7.6M67.6M12.6M
 
 
 
 
 
Accrued Expenses5.1M179.4M176.6M189.0M
 
 
 
 
 
Other Current Liabilities74.5M179.4M176.6M189.0M
 
 
 
 
 
Other Liabilities373.2M401.7M411.2M331.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt303.0M362.4M362.4M432.4M
 
 
 
 
 
Deferred Taxes-55.1M-56.8M-57.4M-57.7M
 
 
 
 
 
Total Liabilities731.2M820.9M831.0M821.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding289.6M288.9M288.9M289.0M
 
 
 
 
 
 
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