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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,200 | 250,500 | 321,800 | 333,900 | 245,700 |
| Receivables | 900,200 | 949,400 | 908,900 | 851,000 | 769,400 |
| Inventories | 1,523,600 | 1,401,100 | 1,327,900 | 1,305,300 | 1,337,500 |
| Other current assets | 188,100 | 162,600 | 146,700 | 124,000 | 140,300 |
| TOTAL | $2,856,600 | $2,770,300 | $2,705,300 | $2,614,200 | $2,499,600 |
| Non-Current Assets | |||||
| PPE Net | 1,019,200 | 1,019,200 | 1,015,800 | 1,022,000 | 1,030,700 |
| Other Non-Current Assets | 423,200 | 433,000 | 445,500 | 438,200 | 434,400 |
| TOTAL | $1,442,400 | $1,452,200 | $1,461,300 | $1,460,200 | $1,465,100 |
| Total Assets | $4,299,000 | $4,222,500 | $4,166,600 | $4,074,400 | $3,964,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 35,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 233,100 | 256,900 | 236,100 | 215,100 | 207,000 |
| Accrued Expenses | 298,300 | 278,000 | 277,900 | 265,800 | 272,100 |
| TOTAL | $682,200 | $662,500 | $650,200 | $661,200 | $612,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,000 | 330,000 | 365,000 | 365,000 | 365,000 |
| Other Non-Current Liabilities | 156,000 | 160,700 | 167,600 | 158,900 | 151,500 |
| TOTAL | $574,600 | $595,300 | $635,600 | $626,500 | $618,800 |
| Total Liabilities | $1,256,800 | $1,257,800 | $1,285,800 | $1,287,700 | $1,231,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,151,100 | 1,150,327 | 1,149,479 | 1,148,925 | 1,148,634 |
| Common Shares | 5,800 | 2,900 | 2,900 | 2,900 | 5,700 |
| Retained earnings | 2,970,900 | 2,900,800 | 2,818,300 | 2,739,400 | 2,689,600 |
| Other shareholders' equity | -30,700 | -29,600 | -18,800 | -25,600 | -21,200 |
| TOTAL | $3,042,200 | $2,964,700 | $2,880,800 | $2,786,700 | $2,733,200 |
| Total Liabilities And Equity | $4,299,000 | $4,222,500 | $4,166,600 | $4,074,400 | $3,964,700 |