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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,750 | 14,296 | 47,264 | 19,710 | 27,840 |
| Marketable Securities | 21,142 | 37,062 | 21,258 | 4,028 | 0 |
| Receivables | 128,820 | 107,391 | 101,356 | 106,120 | 84,560 |
| Inventories | 232,884 | 217,262 | 152,706 | 143,068 | 106,590 |
| Income taxes - deferred | 4,154 | 5,868 | 4,696 | 4,060 | N/A |
| Other current assets | 17,446 | 14,607 | 13,961 | 7,469 | 8,410 |
| TOTAL | $454,196 | $396,486 | $341,241 | $284,455 | $227,400 |
| Non-Current Assets | |||||
| PPE Net | 169,553 | 144,252 | 121,607 | 105,807 | 87,630 |
| Investments And Advances | 24,725 | 15,340 | 9,374 | 8,969 | 210 |
| Other Non-Current Assets | 3,069 | 2,930 | 3,022 | 3,233 | 3,370 |
| TOTAL | $197,347 | $162,522 | $134,003 | $118,009 | $91,210 |
| Total Assets | $651,543 | $559,008 | $475,244 | $402,464 | $318,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,124 | 25,783 | 20,100 | 19,898 | 19,320 |
| Accrued Expenses | 20,817 | 21,281 | 17,973 | 13,502 | 11,780 |
| TOTAL | $60,941 | $47,064 | $40,561 | $36,579 | $33,660 |
| Non-Current Liabilities | |||||
| TOTAL | $13,862 | $12,073 | $9,795 | $6,627 | $3,000 |
| Total Liabilities | $74,803 | $59,137 | $50,356 | $43,206 | $36,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,019 | 607,019 | 607,019 | N/A | N/A |
| Common Shares | 759 | 759 | 759 | 379 | 370 |
| Retained earnings | 561,878 | 493,693 | 421,945 | 355,248 | 277,550 |
| Other shareholders' equity | 4,658 | -2,053 | -1,860 | -793 | -380 |
| TOTAL | $576,740 | $499,871 | $424,888 | $359,258 | $281,960 |
| Total Liabilities And Equity | $651,543 | $559,008 | $475,244 | $402,464 | $318,620 |