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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents17516711711312911458.5179.6111814416585.8957.2219.3556.2033.5049.7514.3047.2619.7127.852.090.390.43-
Short-Term Investments------0.450.3527.1726.0724.400.850.1610.840.675.5021.1437.0621.264.03-----
Cash & Cash Equivalents17516711711312911458.9679.9714517018986.7457.3830.1856.8739.0070.8951.3668.5223.7427.852.090.390.430.00
Cash Growth4.61%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%--
Receivables74271460850046846241437233927021424523621018416312910610110684.5668.5057.5441.55-
Inventory1,3661,2791,09399391386978471564655750856450545636230723321715314310793.7379.4256.53-
Other Current Assets17415611811515413715111910788.4470.5479.4782.4772.0747.0234.3621.6622.3118.6611.538.408.956.834.95-
Total Current Assets2,4572,3161,9361,7211,6651,5831,4081,2871,2361,086982975881768649543454396341284227173144103-
Property, Plant & Equipment1,26692589490081976465551643636333532427726422419317014412210687.6374.2157.0843.93-
Long-Term Investments---------5.156.240.851.953.7013.2335.4724.7315.349.378.970.220.270.270.52-
Other Long-Term Assets76.3080.5081.2048.4048.8011.9512.4712.7513.2114.013.753.723.713.523.353.253.072.933.023.233.373.493.623.65-
Total Long-Term Assets1,3431,00597594886877666752944938334532928227124123219716313411891.2277.9760.9748.09-
Total Assets3,8003,3222,9112,6692,5322,3592,0761,8161,6851,4681,3271,3041,1631,039890775652559475402319251205152-
Accounts Payable19319414810912610491.2578.0273.7860.4753.4963.9555.3541.3738.5739.2840.1225.7820.1019.9019.3317.4112.9510.01-
Current Debt1003.003.0010.5062.0590.00---------------4.0616.308.62-
Other Current Liabilities25224120115618518114912611410266.0284.0482.4462.5352.9737.0420.8221.2820.4616.6814.349.348.366.41-
Total Current Liabilities54543735127637337524020418816212014813810491.5476.3160.9447.0640.5636.5833.6630.8137.6225.04-
Long-Term Debt490497412380303--------------------
Other Long-Term Liabilities99.4084.4050.6080.6055.0668.5363.2651.3038.1523.5917.0113.9015.1113.0314.9514.6813.8612.079.806.633.002.781.650.54-
Total Long-Term Liabilities59058146346035868.5363.2651.3038.1523.5917.0113.9015.1113.0314.9514.6813.8612.079.806.633.002.781.650.54-
Total Liabilities1,1341,01981473673144430325522618613716215311710690.9974.8059.1450.3643.2136.6633.5939.2725.58-
Total Debt59150041539036590.00---------------4.0616.308.62-
Debt Growth18.12%20.48%6.41%6.85%305.56%-----------------75.13%89.09%--
Common Stock70.105.9011.4040.304.9236.7072.8264.4019.815.841.813.041.7214.211.5114.4510.208.234.804.804.804.804.804.80-
Retained Earnings2,6342,3422,1111,9401,8431,8861,6891,4781,4241,2581,1761,134996903777663562494422355278214161121-
Comprehensive Income-38.40-44.80-25.10-47.30-46.40-7.8411.1018.3614.8018.4913.404.9712.395.335.447.404.66-2.05-1.86-0.79-0.40-0.77-0.35-0.18-
Shareholders' Equity2,6662,3032,0971,9331,8011,9151,7731,5601,4591,2831,1911,1421,010922784684577500425359282218166126-
Total Liabilities and Equity3,8003,3222,9112,6692,5322,3592,0761,8161,6851,4681,3271,3041,1631,0398907756525594754023192512051520.00
Net Cash / Debt-416-333-298-277-23624.5058.9679.9714517018986.7457.3830.1856.8739.0070.8951.3668.5223.7427.85-1.97-15.92-8.20-
Net Cash / Debt Growth24.91%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-0.73-0.58-0.52-0.48-0.400.040.100.140.250.290.320.150.100.050.090.060.120.080.110.040.050.00-0.03-0.010.00
Working Capital1,9131,8791,5851,4451,2921,2081,1691,0821,04892486382774366455746739334930124819414210778.42-
Book Value Per Share4.654.013.643.353.093.232.992.642.472.182.011.921.681.531.301.130.950.820.700.590.460.360.270.21-