Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,200 | 255,500 | 237,100 | 221,300 | 297,500 |
| Receivables | 1,200,600 | 1,204,800 | 1,213,200 | 1,087,600 | 1,171,000 |
| Inventories | 1,559,500 | 1,504,600 | 1,496,300 | 1,522,700 | 1,513,800 |
| Other current assets | 191,400 | 165,300 | 136,900 | 171,800 | 150,000 |
| TOTAL | $3,260,500 | $3,146,700 | $3,083,500 | $3,020,900 | $3,147,600 |
| Non-Current Assets | |||||
| PPE Net | 1,044,200 | 1,025,800 | 1,013,000 | 1,011,100 | 1,011,700 |
| Other Non-Current Assets | 433,700 | 431,000 | 436,200 | 430,900 | 437,300 |
| TOTAL | $1,477,900 | $1,456,800 | $1,449,200 | $1,442,000 | $1,449,000 |
| Total Assets | $4,738,400 | $4,603,500 | $4,532,700 | $4,462,900 | $4,596,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 110,000 | N/A | 60,000 | 60,000 |
| Accounts payable and accrued liabilities | 301,700 | 292,600 | 276,000 | 264,100 | 275,100 |
| Accrued Expenses | 225,700 | 216,200 | 207,500 | 241,000 | 235,800 |
| TOTAL | $741,600 | $717,000 | $637,900 | $661,300 | $667,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 200,000 | 200,000 | 200,000 |
| aiOther Non-Current Liabilities | 198,600 | 191,700 | 191,800 | 179,800 | 182,800 |
| TOTAL | $399,400 | $390,900 | $465,600 | $452,800 | $462,100 |
| Total Liabilities | $1,141,000 | $1,107,900 | $1,103,500 | $1,114,100 | $1,130,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,887 | 572,646 | 572,548 | 572,233 | 571,413 |
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 3,575,500 | 3,500,800 | 3,431,400 | 3,356,900 | 3,507,800 |
| Other shareholders' equity | -57,100 | -74,500 | -66,700 | -54,800 | -71,500 |
| TOTAL | $3,597,400 | $3,495,600 | $3,429,200 | $3,348,800 | $3,466,600 |
| Total Liabilities And Equity | $4,738,400 | $4,603,500 | $4,532,700 | $4,462,900 | $4,596,600 |