Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,800 | 255,800 | 292,200 | 255,500 | 237,100 |
| Receivables | 1,278,700 | 1,108,600 | 1,200,600 | 1,204,800 | 1,213,200 |
| Inventories | 1,673,900 | 1,645,000 | 1,559,500 | 1,504,600 | 1,496,300 |
| Other current assets | 173,600 | 183,700 | 191,400 | 165,300 | 136,900 |
| TOTAL | $3,358,000 | $3,211,900 | $3,260,500 | $3,146,700 | $3,083,500 |
| Non-Current Assets | |||||
| PPE Net | 1,075,800 | 1,056,600 | 1,044,200 | 1,025,800 | 1,013,000 |
| Other Non-Current Assets | 437,100 | 429,500 | 433,700 | 431,000 | 436,200 |
| TOTAL | $1,512,900 | $1,486,100 | $1,477,900 | $1,456,800 | $1,449,200 |
| Total Assets | $4,870,900 | $4,698,000 | $4,738,400 | $4,603,500 | $4,532,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | 115,000 | 110,000 | N/A |
| Accounts payable and accrued liabilities | 341,100 | 287,700 | 301,700 | 292,600 | 276,000 |
| Accrued Expenses | 215,700 | 225,600 | 225,700 | 216,200 | 207,500 |
| TOTAL | $785,200 | $687,100 | $741,600 | $717,000 | $637,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 125,000 | 125,000 | 200,000 |
| Other Non-Current Liabilities | 200,800 | 200,700 | 198,600 | 191,700 | 191,800 |
| TOTAL | $395,400 | $394,600 | $399,400 | $390,900 | $465,600 |
| Total Liabilities | $1,180,600 | $1,081,700 | $1,141,000 | $1,107,900 | $1,103,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,147,241 | 1,146,839 | 1,145,773 | 1,145,292 | 1,145,095 |
| Common Shares | 5,700 | 11,500 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 3,665,500 | 3,613,500 | 3,575,500 | 3,500,800 | 3,431,400 |
| Other shareholders' equity | -82,700 | -91,500 | -57,100 | -74,500 | -66,700 |
| TOTAL | $3,690,300 | $3,616,300 | $3,597,400 | $3,495,600 | $3,429,200 |
| Total Liabilities And Equity | $4,870,900 | $4,698,000 | $4,738,400 | $4,603,500 | $4,532,700 |