Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,204 | 33,503 | 49,750 | 14,296 | 47,264 |
| Marketable Securities | 669 | 5,496 | 21,142 | 37,062 | 21,258 |
| Receivables | 183,556 | 162,500 | 128,820 | 107,391 | 101,356 |
| Inventories | 361,561 | 307,333 | 232,884 | 217,262 | 152,706 |
| Income taxes - deferred | 9,925 | 6,494 | 4,154 | 5,868 | 4,696 |
| Other current assets | 37,093 | 27,868 | 17,446 | 14,607 | 13,961 |
| TOTAL | $649,008 | $543,194 | $454,196 | $396,486 | $341,241 |
| Non-Current Assets | |||||
| PPE Net | 224,448 | 193,446 | 169,553 | 144,252 | 121,607 |
| Investments And Advances | 13,228 | 35,468 | 24,725 | 15,340 | 9,374 |
| Other Non-Current Assets | 3,351 | 3,254 | 3,069 | 2,930 | 3,022 |
| TOTAL | $241,027 | $232,168 | $197,347 | $162,522 | $134,003 |
| Total Assets | $890,035 | $775,362 | $651,543 | $559,008 | $475,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,572 | 39,276 | 40,124 | 25,783 | 20,100 |
| Accrued Expenses | 50,258 | 36,761 | 20,817 | 21,281 | 17,973 |
| TOTAL | $91,538 | $76,311 | $60,941 | $47,064 | $40,561 |
| Non-Current Liabilities | |||||
| TOTAL | $14,948 | $14,682 | $13,862 | $12,073 | $9,795 |
| Total Liabilities | $106,486 | $90,993 | $74,803 | $59,137 | $50,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,208,438 | 1,214,038 | 1,214,038 | 1,214,038 | 1,214,038 |
| Common Shares | 1,511 | 1,518 | 759 | 759 | 759 |
| Retained earnings | 776,598 | 662,517 | 561,878 | 493,693 | 421,945 |
| Other shareholders' equity | 5,440 | 7,400 | 4,658 | -2,053 | -1,860 |
| TOTAL | $783,549 | $684,369 | $576,740 | $499,871 | $424,888 |
| Total Liabilities And Equity | $890,035 | $775,362 | $651,543 | $559,008 | $475,244 |