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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,300 | 230,100 | 236,200 | 245,700 | 174,900 |
| Receivables | 1,087,600 | 1,013,200 | 900,200 | 769,400 | 741,800 |
| Inventories | 1,522,700 | 1,708,000 | 1,523,600 | 1,337,500 | 1,366,400 |
| Other current assets | 171,800 | 165,400 | 188,100 | 140,300 | 157,400 |
| TOTAL | $3,020,900 | $3,124,800 | $2,856,600 | $2,499,600 | $2,457,200 |
| Non-Current Assets | |||||
| PPE Net | 1,011,100 | 1,010,000 | 1,019,200 | 1,030,700 | 1,023,200 |
| Other Non-Current Assets | 430,900 | 413,800 | 423,200 | 434,400 | 319,500 |
| TOTAL | $1,442,000 | $1,423,800 | $1,442,400 | $1,465,100 | $1,342,700 |
| Total Assets | $4,462,900 | $4,548,600 | $4,299,000 | $3,964,700 | $3,799,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 201,800 | 60,000 | 40,000 | 3,000 |
| Accounts payable and accrued liabilities | 264,100 | 255,000 | 233,100 | 207,000 | 192,800 |
| Accrued Expenses | 241,000 | 241,100 | 298,300 | 272,100 | 251,500 |
| TOTAL | $661,300 | $789,800 | $682,200 | $612,700 | $544,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 353,200 | 330,000 | 365,000 | 342,000 |
| Other Non-Current Liabilities | 179,800 | 158,700 | 156,000 | 151,500 | 148,200 |
| TOTAL | $452,800 | $595,600 | $574,600 | $618,800 | $589,600 |
| Total Liabilities | $1,114,100 | $1,385,400 | $1,256,800 | $1,231,500 | $1,134,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,233 | 570,834 | 575,550 | 574,317 | 574,226 |
| Common Shares | 5,700 | 5,700 | 5,800 | 5,700 | 2,900 |
| Retained earnings | 3,356,900 | 3,218,700 | 2,970,900 | 2,689,600 | 2,633,900 |
| Other shareholders' equity | -54,800 | -64,800 | -30,700 | -21,200 | -38,400 |
| TOTAL | $3,348,800 | $3,163,200 | $3,042,200 | $2,733,200 | $2,665,600 |
| Total Liabilities And Equity | $4,462,900 | $4,548,600 | $4,299,000 | $3,964,700 | $3,799,900 |