Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,019 | 111,775 | 121,166 | 120,790 | 114,496 |
| Receivables | 468,375 | 537,055 | 537,650 | 521,094 | 462,077 |
| Inventories | 913,263 | 883,207 | 876,697 | 867,922 | 869,224 |
| Income taxes - deferred | N/A | 20,427 | 20,653 | 21,578 | 21,765 |
| Other current assets | 131,561 | 117,687 | 107,207 | 97,563 | 115,703 |
| TOTAL | $1,664,776 | $1,672,990 | $1,663,373 | $1,628,947 | $1,583,265 |
| Non-Current Assets | |||||
| PPE Net | 818,889 | 810,652 | 805,854 | 783,151 | 763,889 |
| Other Non-Current Assets | 48,797 | 11,635 | 11,705 | 11,839 | 11,948 |
| TOTAL | $867,686 | $822,287 | $817,559 | $794,990 | $775,837 |
| Total Assets | $2,532,462 | $2,495,277 | $2,480,932 | $2,423,937 | $2,359,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,050 | N/A | N/A | N/A | 90,000 |
| Accounts payable and accrued liabilities | 125,973 | 131,979 | 133,472 | 132,234 | 103,909 |
| Accrued Expenses | 185,143 | 194,791 | 182,397 | 168,943 | 174,002 |
| TOTAL | $373,166 | $368,280 | $396,576 | $492,363 | $375,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,950 | 273,490 | 250,425 | N/A | N/A |
| TOTAL | $358,007 | $343,506 | $320,372 | $68,761 | $68,532 |
| Total Liabilities | $731,173 | $711,786 | $716,948 | $561,124 | $443,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,808 | 579,390 | 580,330 | 587,910 | 591,760 |
| Common Shares | 2,896 | 2,897 | 2,902 | 2,940 | 2,959 |
| Retained earnings | 1,842,772 | 1,819,794 | 1,781,645 | 1,887,159 | 1,886,350 |
| Other shareholders' equity | -46,403 | -40,231 | -23,497 | -27,286 | -7,836 |
| TOTAL | $1,801,289 | $1,783,491 | $1,763,984 | $1,862,813 | $1,915,217 |
| Total Liabilities And Equity | $2,532,462 | $2,495,277 | $2,480,932 | $2,423,937 | $2,359,102 |