Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,019 | 114,496 | 58,506 | 79,611 | 117,676 |
| Marketable Securities | N/A | N/A | 451 | 354 | 27,165 |
| Receivables | 468,375 | 462,077 | 414,331 | 372,159 | 338,594 |
| Inventories | 913,263 | 869,224 | 784,068 | 715,383 | 646,152 |
| Income taxes - deferred | N/A | 21,765 | 18,248 | 14,420 | 16,718 |
| Other current assets | 131,561 | 115,703 | 107,988 | 97,361 | 89,833 |
| TOTAL | $1,664,776 | $1,583,265 | $1,408,461 | $1,286,656 | $1,236,138 |
| Non-Current Assets | |||||
| PPE Net | 818,889 | 763,889 | 654,850 | 516,427 | 435,601 |
| Other Non-Current Assets | 48,797 | 11,948 | 12,473 | 12,749 | 13,209 |
| TOTAL | $867,686 | $775,837 | $667,323 | $529,176 | $448,810 |
| Total Assets | $2,532,462 | $2,359,102 | $2,075,784 | $1,815,832 | $1,684,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,050 | 90,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125,973 | 103,909 | 91,253 | 78,019 | 73,779 |
| Accrued Expenses | 185,143 | 174,002 | 148,579 | 126,155 | 111,962 |
| TOTAL | $373,166 | $375,353 | $239,832 | $204,174 | $187,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,950 | 0 | N/A | N/A | N/A |
| TOTAL | $358,007 | $68,532 | $63,255 | $51,298 | $38,154 |
| Total Liabilities | $731,173 | $443,885 | $303,087 | $255,472 | $225,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,153,615 | 1,183,521 | 1,187,089 | 1,186,541 | 1,181,116 |
| Common Shares | 2,896 | 2,959 | 2,968 | 2,966 | 2,953 |
| Retained earnings | 1,842,772 | 1,886,350 | 1,688,781 | 1,477,601 | 1,424,371 |
| Other shareholders' equity | -46,403 | -7,836 | 11,101 | 18,357 | 14,796 |
| TOTAL | $1,801,289 | $1,915,217 | $1,772,697 | $1,560,360 | $1,458,976 |
| Total Liabilities And Equity | $2,532,462 | $2,359,102 | $2,075,784 | $1,815,832 | $1,684,948 |