Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,300 | 297,500 | 243,600 | 239,800 | 230,100 |
| Receivables | 1,087,600 | 1,171,000 | 1,171,600 | 1,149,800 | 1,013,200 |
| Inventories | 1,522,700 | 1,513,800 | 1,565,400 | 1,651,900 | 1,708,000 |
| Other current assets | 171,800 | 150,000 | 141,700 | 120,000 | 165,400 |
| TOTAL | $3,020,900 | $3,147,600 | $3,137,000 | $3,161,500 | $3,124,800 |
| Non-Current Assets | |||||
| PPE Net | 1,011,100 | 1,011,700 | 1,010,300 | 1,003,500 | 1,010,000 |
| Other Non-Current Assets | 430,900 | 437,300 | 429,500 | 412,000 | 413,800 |
| TOTAL | $1,442,000 | $1,449,000 | $1,439,800 | $1,415,500 | $1,423,800 |
| Total Assets | $4,462,900 | $4,596,600 | $4,576,800 | $4,577,000 | $4,548,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 60,000 | 150,000 | 200,000 | 201,800 |
| Accounts payable and accrued liabilities | 264,100 | 275,100 | 262,000 | 266,800 | 255,000 |
| Accrued Expenses | 241,000 | 235,800 | 229,500 | 229,200 | 241,100 |
| TOTAL | $661,300 | $667,900 | $736,600 | $863,200 | $789,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 353,200 |
| Other Non-Current Liabilities | 179,800 | 182,800 | 175,100 | 159,200 | 158,700 |
| TOTAL | $452,800 | $462,100 | $459,400 | $443,200 | $595,600 |
| Total Liabilities | $1,114,100 | $1,130,000 | $1,196,000 | $1,306,400 | $1,385,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,144,466 | 1,142,826 | 1,142,666 | 1,142,085 | 1,141,667 |
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 3,356,900 | 3,507,800 | 3,412,100 | 3,314,000 | 3,218,700 |
| Other shareholders' equity | -54,800 | -71,500 | -56,900 | -60,500 | -64,800 |
| TOTAL | $3,348,800 | $3,466,600 | $3,380,800 | $3,270,600 | $3,163,200 |
| Total Liabilities And Equity | $4,462,900 | $4,596,600 | $4,576,800 | $4,577,000 | $4,548,600 |