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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,240 | 79,611 | 195,603 | 185,916 | 198,878 |
| Marketable Securities | 417 | 354 | 27,228 | 27,166 | 27,194 |
| Receivables | 418,733 | 372,159 | 411,033 | 399,993 | 386,882 |
| Inventories | 700,484 | 715,383 | 675,828 | 662,689 | 647,886 |
| Income taxes - deferred | 14,079 | 14,420 | 13,064 | 13,741 | 14,838 |
| Other current assets | 83,883 | 97,361 | 100,134 | 88,591 | 74,297 |
| TOTAL | $1,376,836 | $1,286,656 | $1,422,890 | $1,378,096 | $1,349,975 |
| Non-Current Assets | |||||
| PPE Net | 555,734 | 516,427 | 483,935 | 459,652 | 450,239 |
| Other Non-Current Assets | 12,726 | 12,749 | 12,886 | 12,999 | 13,118 |
| TOTAL | $568,460 | $529,176 | $496,821 | $472,651 | $463,357 |
| Total Assets | $1,945,296 | $1,815,832 | $1,919,711 | $1,850,747 | $1,813,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,327 | 78,019 | 84,882 | 81,243 | 76,113 |
| Accrued Expenses | 126,091 | 126,155 | 123,179 | 119,279 | 113,096 |
| TOTAL | $253,097 | $204,174 | $216,016 | $210,519 | $236,227 |
| Non-Current Liabilities | |||||
| TOTAL | $51,336 | $51,298 | $39,317 | $39,331 | $38,137 |
| Total Liabilities | $304,433 | $255,472 | $255,333 | $249,850 | $274,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186,748 | 1,186,541 | 1,185,287 | 1,184,616 | 1,184,285 |
| Common Shares | 2,967 | 2,966 | 2,963 | 2,962 | 2,961 |
| Retained earnings | 1,556,987 | 1,477,601 | 1,589,381 | 1,536,342 | 1,474,368 |
| Other shareholders' equity | 14,349 | 18,357 | 18,996 | 14,342 | 17,759 |
| TOTAL | $1,640,863 | $1,560,360 | $1,664,378 | $1,600,897 | $1,538,968 |
| Total Liabilities And Equity | $1,945,296 | $1,815,832 | $1,919,711 | $1,850,747 | $1,813,332 |