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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 58,506 | 79,611 | 117,676 | 143,693 | 164,852 |
Marketable Securities | 451 | 354 | 27,165 | 26,067 | 24,400 |
Receivables | 414,331 | 372,159 | 338,594 | 270,133 | 214,169 |
Inventories | 784,068 | 715,383 | 646,152 | 557,369 | 508,405 |
Income taxes - deferred | 18,248 | 14,420 | 16,718 | 17,897 | 12,919 |
Other current assets | 107,988 | 97,361 | 89,833 | 70,539 | 45,962 |
TOTAL | $1,408,461 | $1,286,656 | $1,236,138 | $1,085,698 | $982,364 |
Non-Current Assets | |||||
PPE Net | 654,850 | 516,427 | 435,601 | 363,419 | 335,004 |
Investments And Advances | 0 | 0 | 0 | 5,152 | 6,238 |
Other Non-Current Assets | 12,473 | 12,749 | 13,209 | 14,014 | 3,752 |
TOTAL | $667,323 | $529,176 | $448,810 | $382,585 | $344,994 |
Total Assets | $2,075,784 | $1,815,832 | $1,684,948 | $1,468,283 | $1,327,358 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 91,253 | 78,019 | 73,779 | 60,474 | 53,490 |
Accrued Expenses | 148,579 | 126,155 | 111,962 | 96,412 | 66,019 |
TOTAL | $239,832 | $204,174 | $187,818 | $162,185 | $119,509 |
Non-Current Liabilities | |||||
TOTAL | $63,255 | $51,298 | $38,154 | $23,586 | $17,006 |
Total Liabilities | $303,087 | $255,472 | $225,972 | $185,771 | $136,515 |
Shareholders' Equity | |||||
Shares Outstanding, K | 593,545 | 593,270 | 590,558 | 589,723 | 589,723 |
Common Shares | 2,968 | 2,966 | 2,953 | 2,948 | 1,474 |
Retained earnings | 1,688,781 | 1,477,601 | 1,424,371 | 1,258,183 | 1,175,641 |
Other shareholders' equity | 11,101 | 18,357 | 14,796 | 18,492 | 13,395 |
TOTAL | $1,772,697 | $1,560,360 | $1,458,976 | $1,282,512 | $1,190,843 |
Total Liabilities And Equity | $2,075,784 | $1,815,832 | $1,684,948 | $1,468,283 | $1,327,358 |