Fastenal Company (FAST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,600 | 239,800 | 230,100 | 231,500 | 247,900 |
| Receivables | 1,171,600 | 1,149,800 | 1,013,200 | 1,110,600 | 1,103,900 |
| Inventories | 1,565,400 | 1,651,900 | 1,708,000 | 1,678,100 | 1,665,200 |
| Other current assets | 141,700 | 120,000 | 165,400 | 172,200 | 129,200 |
| TOTAL | $3,137,000 | $3,161,500 | $3,124,800 | $3,195,600 | $3,152,700 |
| Non-Current Assets | |||||
| PPE Net | 1,010,300 | 1,003,500 | 1,010,000 | 1,008,500 | 1,008,700 |
| Other Non-Current Assets | 429,500 | 412,000 | 413,800 | 423,300 | 430,900 |
| TOTAL | $1,439,800 | $1,415,500 | $1,423,800 | $1,431,800 | $1,439,600 |
| Total Assets | $4,576,800 | $4,577,000 | $4,548,600 | $4,627,400 | $4,592,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 200,000 | 201,800 | 150,300 | 195,000 |
| Accounts payable and accrued liabilities | 262,000 | 266,800 | 255,000 | 277,200 | 291,800 |
| Accrued Expenses | 229,500 | 229,200 | 241,100 | 282,400 | 268,700 |
| TOTAL | $736,600 | $863,200 | $789,800 | $802,600 | $849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 353,200 | 404,700 | 310,000 |
| aiOther Non-Current Liabilities | 175,100 | 159,200 | 158,700 | 166,000 | 165,500 |
| TOTAL | $459,400 | $443,200 | $595,600 | $663,600 | $564,600 |
| Total Liabilities | $1,196,000 | $1,306,400 | $1,385,400 | $1,466,200 | $1,413,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 571,333 | 571,042 | 570,834 | 572,760 | 574,679 |
| Common Shares | 5,700 | 5,700 | 5,700 | 5,800 | 5,800 |
| Retained earnings | 3,412,100 | 3,314,000 | 3,218,700 | 3,239,700 | 3,171,600 |
| Other shareholders' equity | -56,900 | -60,500 | -64,800 | -87,100 | -54,400 |
| TOTAL | $3,380,800 | $3,270,600 | $3,163,200 | $3,161,200 | $3,178,700 |
| Total Liabilities And Equity | $4,576,800 | $4,577,000 | $4,548,600 | $4,627,400 | $4,592,300 |