Fastenal Co (NASDAQ:FAST)

36.79
Delayed Data
As of Oct 21
 +0.96 / +2.68%
Today’s Change
24.01
Today|||52-Week Range
36.96
+40.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash129.0M112.7M116.9M167.2M
 
 
 
 
 
Short Term Investment Cash14.5M-16.3M4.2M50.3M
 
 
 
 
 
Cash & Short Term Investments129.0M112.7M116.9M167.2M
 
 
 
 
 
 
ReceivablesReceivables468.4M499.7M607.8M714.3M
 
 
 
 
 
 
InventoriesInventories913.3M993.0M1.1B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.6M12.9M0.009.0M
 
 
 
 
Other Current Assets131.6M102.4M118.1M147.0M
 
 
 
 
 
Current Assets1.7B1.7B1.9B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.5B1.6B1.7B
 
 
 
 
 
Depreciation-506.0M-599.1M-711.3M-821.4M
 
 
 
 
 
Other Assets48.8M48.4M81.2M80.5M
 
 
 
 
 
Total Assets2.5B2.7B2.9B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M108.7M147.5M193.6M
 
 
 
 
 
Short Term Debt62.1M10.5M3.0M3.0M
 
 
 
 
 
Accrued Expenses5.1M156.4M194.0M240.8M
 
 
 
 
 
Other Current Liabilities74.5M156.4M194.0M240.8M
 
 
 
 
 
Other Liabilities373.2M275.6M351.0M437.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt303.0M379.5M412.0M497.0M
 
 
 
 
 
Deferred Taxes-55.1M-80.6M-50.6M-84.4M
 
 
 
 
 
Total Liabilities731.2M735.8M813.6M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding579.2M578.3M575.2M571.8M
 
 
 
 
 
 
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