Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,200 | 116,900 | 112,700 | 129,019 | 114,496 |
| Receivables | 714,300 | 607,800 | 499,700 | 468,375 | 462,077 |
| Inventories | 1,278,700 | 1,092,900 | 993,000 | 913,263 | 869,224 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,765 |
| Other current assets | 147,000 | 118,100 | 102,500 | 131,561 | 115,703 |
| TOTAL | $2,316,200 | $1,935,700 | $1,720,800 | $1,664,776 | $1,583,265 |
| Non-Current Assets | |||||
| PPE Net | 924,800 | 893,600 | 899,700 | 818,889 | 763,889 |
| Other Non-Current Assets | 80,500 | 81,200 | 48,400 | 48,797 | 11,948 |
| TOTAL | $1,005,300 | $974,800 | $948,100 | $867,686 | $775,837 |
| Total Assets | $3,321,500 | $2,910,500 | $2,668,900 | $2,532,462 | $2,359,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 10,500 | 62,050 | 90,000 |
| Accounts payable and accrued liabilities | 193,600 | 147,500 | 108,800 | 125,973 | 103,909 |
| Accrued Expenses | 240,800 | 194,000 | 156,400 | 185,143 | 174,002 |
| TOTAL | $437,400 | $351,000 | $275,700 | $373,166 | $375,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,000 | 412,000 | 379,500 | 302,950 | 0 |
| TOTAL | $581,400 | $462,600 | $460,100 | $358,007 | $68,532 |
| Total Liabilities | $1,018,800 | $813,600 | $735,800 | $731,173 | $443,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 571,863 | 575,208 | 578,495 | 576,808 | 591,760 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,896 | 2,959 |
| Retained earnings | 2,341,600 | 2,110,600 | 1,940,100 | 1,842,772 | 1,886,350 |
| Other shareholders' equity | -44,800 | -25,100 | -47,300 | -46,403 | -7,836 |
| TOTAL | $2,302,700 | $2,096,900 | $1,933,100 | $1,801,289 | $1,915,217 |
| Total Liabilities And Equity | $3,321,500 | $2,910,500 | $2,668,900 | $2,532,462 | $2,359,102 |