Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,700 | 174,900 | 167,200 | 116,900 | 112,700 |
| Receivables | 769,400 | 741,800 | 714,300 | 607,800 | 499,700 |
| Inventories | 1,337,500 | 1,366,400 | 1,278,700 | 1,092,900 | 993,000 |
| Other current assets | 140,300 | 157,400 | 147,000 | 118,100 | 102,500 |
| TOTAL | $2,499,600 | $2,457,200 | $2,316,200 | $1,935,700 | $1,720,800 |
| Non-Current Assets | |||||
| PPE Net | 1,030,700 | 1,023,200 | 924,800 | 893,600 | 899,700 |
| Other Non-Current Assets | 434,400 | 319,500 | 80,500 | 81,200 | 48,400 |
| TOTAL | $1,465,100 | $1,342,700 | $1,005,300 | $974,800 | $948,100 |
| Total Assets | $3,964,700 | $3,799,900 | $3,321,500 | $2,910,500 | $2,668,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 3,000 | 3,000 | 3,000 | 10,500 |
| Accounts payable and accrued liabilities | 207,000 | 192,800 | 193,600 | 147,500 | 108,800 |
| Accrued Expenses | 272,100 | 251,500 | 240,800 | 194,000 | 156,400 |
| TOTAL | $612,700 | $544,700 | $437,400 | $351,000 | $275,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,000 | 342,000 | 497,000 | 412,000 | 379,500 |
| Other Non-Current Liabilities | 151,500 | 148,200 | 0 | 0 | 0 |
| TOTAL | $618,800 | $589,600 | $581,400 | $462,600 | $460,100 |
| Total Liabilities | $1,231,500 | $1,134,300 | $1,018,800 | $813,600 | $735,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,148,634 | 1,148,453 | 1,143,726 | 1,150,416 | 1,156,990 |
| Common Shares | 5,700 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 2,689,600 | 2,633,900 | 2,341,600 | 2,110,600 | 1,940,100 |
| Other shareholders' equity | -21,200 | -38,400 | -44,800 | -25,100 | -47,300 |
| TOTAL | $2,733,200 | $2,665,600 | $2,302,700 | $2,096,900 | $1,933,100 |
| Total Liabilities And Equity | $3,964,700 | $3,799,900 | $3,321,500 | $2,910,500 | $2,668,900 |