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Fastenal Company (FAST)

Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 19,710 27,840 2,080 386 426
Marketable Securities 4,028 0 0 0 0
Receivables 106,120 84,560 68,490 57,542 41,553
Inventories 143,068 106,590 93,730 79,415 56,526
Income taxes - deferred 4,060 N/A N/A N/A N/A
Other current assets 7,469 8,410 8,960 6,828 4,950
TOTAL $284,455 $227,400 $173,260 $144,171 $103,455
Non-Current Assets
PPE Net 105,807 87,630 74,210 57,084 43,930
Investments And Advances 8,969 210 260 265 515
Other Non-Current Assets 3,233 3,370 3,490 3,617 3,645
TOTAL $118,009 $91,210 $77,960 $60,966 $48,090
Total Assets $402,464 $318,620 $251,230 $205,137 $151,545
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,898 19,320 17,410 12,950 10,010
Accrued Expenses 13,502 11,780 8,990 7,314 5,611
TOTAL $36,579 $33,660 $30,800 $37,616 $25,038
Non-Current Liabilities
TOTAL $6,627 $3,000 $2,780 $1,649 $540
Total Liabilities $43,206 $36,660 $33,580 $39,265 $25,578
Shareholders' Equity
Common Shares 379 370 370 379 379
Retained earnings 355,248 277,550 213,610 161,421 121,346
Other shareholders' equity -793 -380 -760 -352 -182
TOTAL $359,258 $281,960 $217,640 $165,872 $125,967
Total Liabilities And Equity $402,464 $318,620 $251,220 $205,137 $151,545
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