Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,775 | 121,166 | 120,790 | 114,496 | 116,329 |
| Receivables | 537,055 | 537,650 | 521,094 | 462,077 | 522,265 |
| Inventories | 883,207 | 876,697 | 867,922 | 869,224 | 836,379 |
| Income taxes - deferred | 20,427 | 20,653 | 21,578 | 21,765 | 17,098 |
| Other current assets | 117,687 | 107,207 | 97,563 | 115,703 | 127,334 |
| TOTAL | $1,672,990 | $1,663,373 | $1,628,947 | $1,583,265 | $1,619,405 |
| Non-Current Assets | |||||
| PPE Net | 810,652 | 805,854 | 783,151 | 763,889 | 741,489 |
| Other Non-Current Assets | 11,635 | 11,705 | 11,839 | 11,948 | 12,101 |
| TOTAL | $822,287 | $817,559 | $794,990 | $775,837 | $753,590 |
| Total Assets | $2,495,277 | $2,480,932 | $2,423,937 | $2,359,102 | $2,372,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 90,000 | N/A |
| Accounts payable and accrued liabilities | 131,979 | 133,472 | 132,234 | 103,909 | 112,579 |
| Accrued Expenses | 194,791 | 182,397 | 168,943 | 174,002 | 182,143 |
| TOTAL | $368,280 | $396,576 | $492,363 | $375,353 | $407,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,490 | 250,425 | N/A | N/A | N/A |
| TOTAL | $343,506 | $320,372 | $68,761 | $68,532 | $63,519 |
| Total Liabilities | $711,786 | $716,948 | $561,124 | $443,885 | $471,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,158,781 | 1,160,660 | 1,175,820 | 1,183,521 | 1,185,763 |
| Common Shares | 2,897 | 2,902 | 2,940 | 2,959 | 2,965 |
| Retained earnings | 1,819,794 | 1,781,645 | 1,887,159 | 1,886,350 | 1,841,994 |
| Other shareholders' equity | -40,231 | -23,497 | -27,286 | -7,836 | -120 |
| TOTAL | $1,783,491 | $1,763,984 | $1,862,813 | $1,915,217 | $1,901,573 |
| Total Liabilities And Equity | $2,495,277 | $2,480,932 | $2,423,937 | $2,359,102 | $2,372,995 |