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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,329 | 105,940 | 89,021 | 58,506 | 92,190 |
| Marketable Securities | 0 | 453 | 453 | 451 | 441 |
| Receivables | 522,265 | 502,330 | 473,181 | 414,331 | 453,652 |
| Inventories | 836,379 | 818,771 | 793,987 | 784,068 | 755,985 |
| Income taxes - deferred | 17,098 | 17,279 | 17,893 | 18,248 | 13,815 |
| Other current assets | 127,334 | 111,009 | 100,957 | 107,988 | 120,747 |
| TOTAL | $1,619,405 | $1,555,782 | $1,475,492 | $1,408,461 | $1,436,830 |
| Non-Current Assets | |||||
| PPE Net | 741,489 | 714,912 | 677,295 | 654,850 | 611,051 |
| Other Non-Current Assets | 12,101 | 12,279 | 12,319 | 12,473 | 12,538 |
| TOTAL | $753,590 | $727,191 | $689,614 | $667,323 | $623,589 |
| Total Assets | $2,372,995 | $2,282,973 | $2,165,106 | $2,075,784 | $2,060,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,579 | 109,488 | 105,697 | 91,253 | 105,131 |
| Accrued Expenses | 182,143 | 166,625 | 148,569 | 148,579 | 152,447 |
| TOTAL | $407,903 | $351,463 | $301,526 | $239,832 | $259,572 |
| Non-Current Liabilities | |||||
| TOTAL | $63,519 | $63,386 | $63,256 | $63,255 | $51,212 |
| Total Liabilities | $471,422 | $414,849 | $364,782 | $303,087 | $310,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,882 | 593,540 | 593,278 | 593,545 | 593,484 |
| Common Shares | 2,965 | 2,968 | 2,966 | 2,968 | 2,968 |
| Retained earnings | 1,841,994 | 1,782,873 | 1,726,519 | 1,688,781 | 1,663,789 |
| Other shareholders' equity | -120 | 11,652 | 6,266 | 11,101 | 14,753 |
| TOTAL | $1,901,573 | $1,868,124 | $1,800,324 | $1,772,697 | $1,749,635 |
| Total Liabilities And Equity | $2,372,995 | $2,282,973 | $2,165,106 | $2,075,784 | $2,060,419 |