Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,700 | 146,983 | 155,458 | 150,552 | 129,019 |
| Receivables | 499,700 | 543,744 | 537,341 | 533,485 | 468,375 |
| Inventories | 993,000 | 966,931 | 985,085 | 965,054 | 913,263 |
| Other current assets | 102,500 | 120,004 | 113,022 | 118,089 | 131,561 |
| TOTAL | $1,720,800 | $1,777,662 | $1,790,906 | $1,767,180 | $1,664,776 |
| Non-Current Assets | |||||
| PPE Net | 899,700 | 904,201 | 859,490 | 826,736 | 818,889 |
| Other Non-Current Assets | 48,400 | 48,605 | 48,740 | 48,865 | 48,797 |
| TOTAL | $948,100 | $952,806 | $908,230 | $875,601 | $867,686 |
| Total Assets | $2,668,900 | $2,730,468 | $2,699,136 | $2,642,781 | $2,532,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 12,610 | 67,610 | 7,610 | 62,050 |
| Accounts payable and accrued liabilities | 108,800 | 117,765 | 158,698 | 158,496 | 125,973 |
| Accrued Expenses | 156,400 | 189,012 | 176,556 | 179,351 | 185,143 |
| TOTAL | $275,700 | $331,065 | $411,182 | $401,673 | $373,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,500 | 432,390 | 362,390 | 362,390 | 302,950 |
| TOTAL | $460,100 | $490,105 | $419,792 | $419,232 | $358,007 |
| Total Liabilities | $735,800 | $821,170 | $830,974 | $820,905 | $731,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,156,990 | 1,156,128 | 1,155,864 | 1,155,533 | 1,153,615 |
| Common Shares | 2,900 | 2,890 | 2,890 | 2,889 | 2,896 |
| Retained earnings | 1,940,100 | 1,912,048 | 1,871,813 | 1,826,958 | 1,842,772 |
| Other shareholders' equity | -47,300 | -37,143 | -34,242 | -32,687 | -46,403 |
| TOTAL | $1,933,100 | $1,909,298 | $1,868,162 | $1,821,876 | $1,801,289 |
| Total Liabilities And Equity | $2,668,900 | $2,730,468 | $2,699,136 | $2,642,781 | $2,532,462 |