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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,500 | 137,100 | 116,900 | 133,400 | 115,100 |
| Receivables | 733,700 | 688,600 | 607,800 | 632,100 | 613,500 |
| Inventories | 1,163,400 | 1,134,900 | 1,092,900 | 1,047,000 | 1,044,300 |
| Other current assets | 108,100 | 99,700 | 118,100 | 117,700 | 100,000 |
| TOTAL | $2,140,700 | $2,060,300 | $1,935,700 | $1,930,200 | $1,872,900 |
| Non-Current Assets | |||||
| PPE Net | 880,100 | 889,000 | 893,600 | 889,300 | 895,200 |
| Other Non-Current Assets | 79,300 | 80,300 | 81,200 | 82,100 | 83,300 |
| TOTAL | $959,400 | $969,300 | $974,800 | $971,400 | $978,500 |
| Total Assets | $3,100,100 | $3,029,600 | $2,910,500 | $2,901,600 | $2,851,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 13,100 | 3,000 | 8,000 | 8,800 |
| Accounts payable and accrued liabilities | 172,100 | 148,100 | 147,500 | 147,100 | 141,200 |
| Accrued Expenses | 204,400 | 199,700 | 194,000 | 198,700 | 180,400 |
| TOTAL | $381,000 | $403,000 | $351,000 | $360,400 | $342,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,500 | 391,900 | 412,000 | 432,000 | 436,200 |
| TOTAL | $492,500 | $454,600 | $462,600 | $514,900 | $517,600 |
| Total Liabilities | $873,500 | $857,600 | $813,600 | $875,300 | $859,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,897 | 575,378 | 575,208 | 574,781 | 575,956 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 2,259,200 | 2,178,500 | 2,110,600 | 2,050,200 | 2,023,700 |
| Other shareholders' equity | -35,900 | -23,100 | -25,100 | -28,100 | -36,300 |
| TOTAL | $2,226,600 | $2,172,000 | $2,096,900 | $2,026,300 | $1,991,500 |
| Total Liabilities And Equity | $3,100,100 | $3,029,600 | $2,910,500 | $2,901,600 | $2,851,400 |