Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,940 | 89,021 | 58,506 | 92,190 | 122,853 |
| Marketable Securities | 453 | 453 | 451 | 441 | 437 |
| Receivables | 502,330 | 473,181 | 414,331 | 453,652 | 436,452 |
| Inventories | 818,771 | 793,987 | 784,068 | 755,985 | 725,107 |
| Income taxes - deferred | 17,279 | 17,893 | 18,248 | 13,815 | 14,593 |
| Other current assets | 111,009 | 100,957 | 107,988 | 120,747 | 105,876 |
| TOTAL | $1,555,782 | $1,475,492 | $1,408,461 | $1,436,830 | $1,405,318 |
| Non-Current Assets | |||||
| PPE Net | 714,912 | 677,295 | 654,850 | 611,051 | 575,571 |
| Other Non-Current Assets | 12,279 | 12,319 | 12,473 | 12,538 | 12,554 |
| TOTAL | $727,191 | $689,614 | $667,323 | $623,589 | $588,125 |
| Total Assets | $2,282,973 | $2,165,106 | $2,075,784 | $2,060,419 | $1,993,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,488 | 105,697 | 91,253 | 105,131 | 89,753 |
| Accrued Expenses | 166,625 | 148,569 | 148,579 | 152,447 | 139,290 |
| TOTAL | $351,463 | $301,526 | $239,832 | $259,572 | $236,140 |
| Non-Current Liabilities | |||||
| TOTAL | $63,386 | $63,256 | $63,255 | $51,212 | $51,251 |
| Total Liabilities | $414,849 | $364,782 | $303,087 | $310,784 | $287,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,187,080 | 1,186,556 | 1,187,089 | 1,186,968 | 1,187,474 |
| Common Shares | 2,968 | 2,966 | 2,968 | 2,968 | 2,969 |
| Retained earnings | 1,782,873 | 1,726,519 | 1,688,781 | 1,663,789 | 1,618,658 |
| Other shareholders' equity | 11,652 | 6,266 | 11,101 | 14,753 | 11,081 |
| TOTAL | $1,868,124 | $1,800,324 | $1,772,697 | $1,749,635 | $1,706,052 |
| Total Liabilities And Equity | $2,282,973 | $2,165,106 | $2,075,784 | $2,060,419 | $1,993,443 |