Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,300 | 112,700 | 146,983 | 155,458 | 150,552 |
| Receivables | 574,700 | 499,700 | 543,744 | 537,341 | 533,485 |
| Inventories | 1,007,400 | 993,000 | 966,931 | 985,085 | 965,054 |
| Other current assets | 94,300 | 102,500 | 120,004 | 113,022 | 118,089 |
| TOTAL | $1,810,700 | $1,720,800 | $1,777,662 | $1,790,906 | $1,767,180 |
| Non-Current Assets | |||||
| PPE Net | 890,700 | 899,700 | 904,201 | 859,490 | 826,736 |
| Other Non-Current Assets | 85,000 | 48,400 | 48,605 | 48,740 | 48,865 |
| TOTAL | $975,700 | $948,100 | $952,806 | $908,230 | $875,601 |
| Total Assets | $2,786,400 | $2,668,900 | $2,730,468 | $2,699,136 | $2,642,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 10,500 | 12,610 | 67,610 | 7,610 |
| Accounts payable and accrued liabilities | 129,700 | 108,800 | 117,765 | 158,698 | 158,496 |
| Accrued Expenses | 163,500 | 156,400 | 189,012 | 176,556 | 179,351 |
| TOTAL | $369,600 | $275,700 | $331,065 | $411,182 | $401,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,100 | 379,500 | 432,390 | 362,390 | 362,390 |
| TOTAL | $435,100 | $460,100 | $490,105 | $419,792 | $419,232 |
| Total Liabilities | $804,700 | $735,800 | $821,170 | $830,974 | $820,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,528 | 578,495 | 578,064 | 577,932 | 577,767 |
| Common Shares | 2,900 | 2,900 | 2,890 | 2,890 | 2,889 |
| Retained earnings | 1,981,700 | 1,940,100 | 1,912,048 | 1,871,813 | 1,826,958 |
| Other shareholders' equity | -44,400 | -47,300 | -37,143 | -34,242 | -32,687 |
| TOTAL | $1,981,700 | $1,933,100 | $1,909,298 | $1,868,162 | $1,821,876 |
| Total Liabilities And Equity | $2,786,400 | $2,668,900 | $2,730,468 | $2,699,136 | $2,642,781 |