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5-day change | 1st Jan Change | ||
| 43.89 USD | -1.99% |
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+0.34% | +9.37% |
| 23/01 | Thousands brave bitter cold to demand ICE leave Minneapolis | RE |
| 21/01 | Barclays Adjusts Price Target on Fastenal Company to $43 From $44, Maintains Equalweight Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 25Cr | 24Cr | 23Cr | 22Cr | 26Cr | |||||
Total Cash And Short Term Investments | 25Cr | 24Cr | 23Cr | 22Cr | 26Cr | |||||
Accounts Receivable, Total | 77Cr | 90Cr | 101.32Cr | 108.76Cr | 110.86Cr | |||||
Total Receivables | 77Cr | 90Cr | 101.32Cr | 108.76Cr | 110.86Cr | |||||
Inventory | 133.75Cr | 152.36Cr | 170.8Cr | 152.27Cr | 164.5Cr | |||||
Other Current Assets, Total | 15Cr | 20Cr | 17Cr | 19Cr | 20Cr | |||||
Total Current Assets | 249.96Cr | 285.66Cr | 312.48Cr | 302.09Cr | 321.19Cr | |||||
Gross Property Plant And Equipment | 232.76Cr | 243.95Cr | 255.44Cr | 270.68Cr | 286.57Cr | |||||
Accumulated Depreciation | -105.39Cr | -117.8Cr | -130.14Cr | -142.55Cr | -152.99Cr | |||||
Net Property Plant And Equipment | 127.37Cr | 126.15Cr | 125.3Cr | 128.13Cr | 133.58Cr | |||||
Other Long-Term Assets, Total | 19Cr | 18Cr | 17Cr | 16Cr | 15Cr | |||||
Total Assets | 396.47Cr | 429.9Cr | 454.86Cr | 446.29Cr | 469.8Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21Cr | 23Cr | 26Cr | 26Cr | 29Cr | |||||
Accrued Expenses, Total | 27Cr | 30Cr | 24Cr | 24Cr | 22Cr | |||||
Current Portion of Long-Term Debt | 4Cr | 6Cr | 20Cr | 6Cr | 7.5Cr | |||||
Current Portion of Leases | 9.36Cr | 9.08Cr | 9.19Cr | 9.62Cr | 9.88Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | - | - | - | - | 85L | |||||
Total Current Liabilities | 61Cr | 68Cr | 79Cr | 66Cr | 69Cr | |||||
Long-Term Debt | 36Cr | 33Cr | 35Cr | 20Cr | 12Cr | |||||
Long-Term Leases | 15Cr | 16Cr | 16Cr | 18Cr | 19Cr | |||||
Deferred Tax Liability Non Current | 10Cr | 8.86Cr | 8.37Cr | 7.3Cr | 6.89Cr | |||||
Other Non Current Liabilities | - | - | 35L | 10L | 1.41Cr | |||||
Total Liabilities | 123.15Cr | 125.68Cr | 138.54Cr | 111.41Cr | 108.17Cr | |||||
Common Stock, Total | 29L | 58L | 57L | 57L | 57L | |||||
Additional Paid In Capital | 6.19Cr | 9.62Cr | 36L | 4.1Cr | 8.86Cr | |||||
Retained Earnings | 268.96Cr | 297.09Cr | 321.87Cr | 335.69Cr | 361.35Cr | |||||
Comprehensive Income and Other | -2.12Cr | -3.07Cr | -6.48Cr | -5.48Cr | -9.15Cr | |||||
Total Common Equity | 273.32Cr | 304.22Cr | 316.32Cr | 334.88Cr | 361.63Cr | |||||
Total Equity | 273.32Cr | 304.22Cr | 316.32Cr | 334.88Cr | 361.63Cr | |||||
Total Liabilities And Equity | 396.47Cr | 429.9Cr | 454.86Cr | 446.29Cr | 469.8Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 114.86Cr | 115.11Cr | 114.17Cr | 114.45Cr | 114.68Cr | |||||
ECS Total Common Shares Outstanding | 114.83Cr | 115.09Cr | 114.16Cr | 114.4Cr | 114.66Cr | |||||
Book Value / Share | 2.38 | 2.64 | 2.77 | 2.93 | 3.15 | |||||
Tangible Book Value | 273.32Cr | 304.22Cr | 316.32Cr | 334.88Cr | 361.63Cr | |||||
Tangible Book Value Per Share | 2.38 | 2.64 | 2.77 | 2.93 | 3.15 | |||||
Total Debt | 65Cr | 64Cr | 80Cr | 54Cr | 49Cr | |||||
Net Debt | 40Cr | 40Cr | 57Cr | 31Cr | 23Cr | |||||
Debt Equivalent Oper. Leases | 119.92Cr | 115.44Cr | 119.44Cr | 122.72Cr | 136.88Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 133.75Cr | 152.36Cr | 170.8Cr | 152.27Cr | 164.5Cr | |||||
Land - (BS) | 5.19Cr | 5.83Cr | 6.75Cr | 6.72Cr | 7.26Cr | |||||
Buildings, Total | 45Cr | 50Cr | 51Cr | 53Cr | 56Cr | |||||
Machinery, Total | 148.33Cr | 156.43Cr | 163.87Cr | 173.65Cr | 183.31Cr | |||||
Full Time Employees | 17.84T | 18.37T | 19.85T | 20.72T | 20.96T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.23Cr | 1.2Cr | 83L | 64L | 52L |
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