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Fastenal Company (FAST)

Stock Price: $43.23 USD 0.11 (0.26%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

After-hours: $43.50 +0.27 (0.63%) Oct 30, 4:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	175	167	117	113	129	114	58.51	79.61	118	144	165	85.89	57.22	19.35	56.20	33.50	49.75	14.30	47.26	19.71	27.85	2.09	0.39	0.43	-
Short-Term Investments	-	-	-	-	-	-	0.45	0.35	27.17	26.07	24.40	0.85	0.16	10.84	0.67	5.50	21.14	37.06	21.26	4.03	-	-	-	-	-
Cash & Cash Equivalents	175	167	117	113	129	114	58.96	79.97	145	170	189	86.74	57.38	30.18	56.87	39.00	70.89	51.36	68.52	23.74	27.85	2.09	0.39	0.43	0.00
Cash Growth	4.61%	43.03%	3.73%	-12.65%	12.68%	94.2%	-26.27%	-44.79%	-14.68%	-10.3%	118.18%	51.18%	90.12%	-46.93%	45.83%	-44.99%	38.03%	-25.05%	188.66%	-14.76%	1235.04%	440.41%	-9.39%	-	-
Receivables	742	714	608	500	468	462	414	372	339	270	214	245	236	210	184	163	129	106	101	106	84.56	68.50	57.54	41.55	-
Inventory	1,366	1,279	1,093	993	913	869	784	715	646	557	508	564	505	456	362	307	233	217	153	143	107	93.73	79.42	56.53	-
Other Current Assets	174	156	118	115	154	137	151	119	107	88.44	70.54	79.47	82.47	72.07	47.02	34.36	21.66	22.31	18.66	11.53	8.40	8.95	6.83	4.95	-
Total Current Assets	2,457	2,316	1,936	1,721	1,665	1,583	1,408	1,287	1,236	1,086	982	975	881	768	649	543	454	396	341	284	227	173	144	103	-
Property, Plant & Equipment	1,266	925	894	900	819	764	655	516	436	363	335	324	277	264	224	193	170	144	122	106	87.63	74.21	57.08	43.93	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	5.15	6.24	0.85	1.95	3.70	13.23	35.47	24.73	15.34	9.37	8.97	0.22	0.27	0.27	0.52	-
Other Long-Term Assets	76.30	80.50	81.20	48.40	48.80	11.95	12.47	12.75	13.21	14.01	3.75	3.72	3.71	3.52	3.35	3.25	3.07	2.93	3.02	3.23	3.37	3.49	3.62	3.65	-
Total Long-Term Assets	1,343	1,005	975	948	868	776	667	529	449	383	345	329	282	271	241	232	197	163	134	118	91.22	77.97	60.97	48.09	-
Total Assets	3,800	3,322	2,911	2,669	2,532	2,359	2,076	1,816	1,685	1,468	1,327	1,304	1,163	1,039	890	775	652	559	475	402	319	251	205	152	-
Accounts Payable	193	194	148	109	126	104	91.25	78.02	73.78	60.47	53.49	63.95	55.35	41.37	38.57	39.28	40.12	25.78	20.10	19.90	19.33	17.41	12.95	10.01	-
Current Debt	100	3.00	3.00	10.50	62.05	90.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.06	16.30	8.62	-
Other Current Liabilities	252	241	201	156	185	181	149	126	114	102	66.02	84.04	82.44	62.53	52.97	37.04	20.82	21.28	20.46	16.68	14.34	9.34	8.36	6.41	-
Total Current Liabilities	545	437	351	276	373	375	240	204	188	162	120	148	138	104	91.54	76.31	60.94	47.06	40.56	36.58	33.66	30.81	37.62	25.04	-
Long-Term Debt	490	497	412	380	303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	99.40	84.40	50.60	80.60	55.06	68.53	63.26	51.30	38.15	23.59	17.01	13.90	15.11	13.03	14.95	14.68	13.86	12.07	9.80	6.63	3.00	2.78	1.65	0.54	-
Total Long-Term Liabilities	590	581	463	460	358	68.53	63.26	51.30	38.15	23.59	17.01	13.90	15.11	13.03	14.95	14.68	13.86	12.07	9.80	6.63	3.00	2.78	1.65	0.54	-
Total Liabilities	1,134	1,019	814	736	731	444	303	255	226	186	137	162	153	117	106	90.99	74.80	59.14	50.36	43.21	36.66	33.59	39.27	25.58	-
Total Debt	591	500	415	390	365	90.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.06	16.30	8.62	-
Debt Growth	18.12%	20.48%	6.41%	6.85%	305.56%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75.13%	89.09%	-	-
Common Stock	70.10	5.90	11.40	40.30	4.92	36.70	72.82	64.40	19.81	5.84	1.81	3.04	1.72	14.21	1.51	14.45	10.20	8.23	4.80	4.80	4.80	4.80	4.80	4.80	-
Retained Earnings	2,634	2,342	2,111	1,940	1,843	1,886	1,689	1,478	1,424	1,258	1,176	1,134	996	903	777	663	562	494	422	355	278	214	161	121	-
Comprehensive Income	-38.40	-44.80	-25.10	-47.30	-46.40	-7.84	11.10	18.36	14.80	18.49	13.40	4.97	12.39	5.33	5.44	7.40	4.66	-2.05	-1.86	-0.79	-0.40	-0.77	-0.35	-0.18	-
Shareholders' Equity	2,666	2,303	2,097	1,933	1,801	1,915	1,773	1,560	1,459	1,283	1,191	1,142	1,010	922	784	684	577	500	425	359	282	218	166	126	-
Total Liabilities and Equity	3,800	3,322	2,911	2,669	2,532	2,359	2,076	1,816	1,685	1,468	1,327	1,304	1,163	1,039	890	775	652	559	475	402	319	251	205	152	0.00
Net Cash / Debt	-416	-333	-298	-277	-236	24.50	58.96	79.97	145	170	189	86.74	57.38	30.18	56.87	39.00	70.89	51.36	68.52	23.74	27.85	-1.97	-15.92	-8.20	-
Net Cash / Debt Growth	24.91%	11.64%	7.50%	17.51%	-	-58.45%	-26.27%	-44.79%	-14.68%	-10.30%	118.18%	51.18%	90.12%	-46.93%	45.83%	-44.99%	38.03%	-25.05%	188.66%	-14.76%	-	-87.63%	94.20%	-	-
Net Cash Per Share	-0.73	-0.58	-0.52	-0.48	-0.40	0.04	0.10	0.14	0.25	0.29	0.32	0.15	0.10	0.05	0.09	0.06	0.12	0.08	0.11	0.04	0.05	0.00	-0.03	-0.01	0.00
Working Capital	1,913	1,879	1,585	1,445	1,292	1,208	1,169	1,082	1,048	924	863	827	743	664	557	467	393	349	301	248	194	142	107	78.42	-
Book Value Per Share	4.65	4.01	3.64	3.35	3.09	3.23	2.99	2.64	2.47	2.18	2.01	1.92	1.68	1.53	1.30	1.13	0.95	0.82	0.70	0.59	0.46	0.36	0.27	0.21	-