Fastenal Company (FAST)
Stock Price: $50.48 USD
0.16 (0.32%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $50.50 +0.02 (0.04%) Jan 15, 4:44 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 | - |