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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,100 | 231,500 | 247,900 | 234,200 | 236,200 |
| Receivables | 1,013,200 | 1,110,600 | 1,103,900 | 1,071,600 | 900,200 |
| Inventories | 1,708,000 | 1,678,100 | 1,665,200 | 1,600,800 | 1,523,600 |
| Other current assets | 165,400 | 172,200 | 129,200 | 127,400 | 188,100 |
| TOTAL | $3,124,800 | $3,195,600 | $3,152,700 | $3,034,000 | $2,856,600 |
| Non-Current Assets | |||||
| PPE Net | 1,010,000 | 1,008,500 | 1,008,700 | 1,008,400 | 1,019,200 |
| Other Non-Current Assets | 413,800 | 423,300 | 430,900 | 424,300 | 423,200 |
| TOTAL | $1,423,800 | $1,431,800 | $1,439,600 | $1,432,700 | $1,442,400 |
| Total Assets | $4,548,600 | $4,627,400 | $4,592,300 | $4,466,700 | $4,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,800 | 150,300 | 195,000 | 35,000 | 60,000 |
| Accounts payable and accrued liabilities | 255,000 | 277,200 | 291,800 | 289,900 | 233,100 |
| Accrued Expenses | 241,100 | 282,400 | 268,700 | 268,200 | 298,300 |
| TOTAL | $789,800 | $802,600 | $849,000 | $745,500 | $682,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,200 | 404,700 | 310,000 | 330,000 | 330,000 |
| Other Non-Current Liabilities | 158,700 | 166,000 | 165,500 | 159,600 | 156,000 |
| TOTAL | $595,600 | $663,600 | $564,600 | $579,200 | $574,600 |
| Total Liabilities | $1,385,400 | $1,466,200 | $1,413,600 | $1,324,700 | $1,256,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,834 | 572,760 | 574,679 | 575,606 | 575,550 |
| Common Shares | 5,700 | 5,800 | 5,800 | 5,800 | 5,800 |
| Retained earnings | 3,218,700 | 3,239,700 | 3,171,600 | 3,063,000 | 2,970,900 |
| Other shareholders' equity | -64,800 | -87,100 | -54,400 | -28,400 | -30,700 |
| TOTAL | $3,163,200 | $3,161,200 | $3,178,700 | $3,142,000 | $3,042,200 |
| Total Liabilities And Equity | $4,548,600 | $4,627,400 | $4,592,300 | $4,466,700 | $4,299,000 |