Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,200 | 236,200 | 250,500 | 321,800 | 333,900 |
| Receivables | 1,071,600 | 900,200 | 949,400 | 908,900 | 851,000 |
| Inventories | 1,600,800 | 1,523,600 | 1,401,100 | 1,327,900 | 1,305,300 |
| Other current assets | 127,400 | 188,100 | 162,600 | 146,700 | 124,000 |
| TOTAL | $3,034,000 | $2,856,600 | $2,770,300 | $2,705,300 | $2,614,200 |
| Non-Current Assets | |||||
| PPE Net | 1,008,400 | 1,019,200 | 1,019,200 | 1,015,800 | 1,022,000 |
| Other Non-Current Assets | 424,300 | 423,200 | 433,000 | 445,500 | 438,200 |
| TOTAL | $1,432,700 | $1,442,400 | $1,452,200 | $1,461,300 | $1,460,200 |
| Total Assets | $4,466,700 | $4,299,000 | $4,222,500 | $4,166,600 | $4,074,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 60,000 | 35,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 289,900 | 233,100 | 256,900 | 236,100 | 215,100 |
| Accrued Expenses | 268,200 | 298,300 | 278,000 | 277,900 | 265,800 |
| TOTAL | $745,500 | $682,200 | $662,500 | $650,200 | $661,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,000 | 330,000 | 330,000 | 365,000 | 365,000 |
| aiOther Non-Current Liabilities | 159,600 | 156,000 | 160,700 | 167,600 | 158,900 |
| TOTAL | $579,200 | $574,600 | $595,300 | $635,600 | $626,500 |
| Total Liabilities | $1,324,700 | $1,256,800 | $1,257,800 | $1,285,800 | $1,287,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,606 | 575,550 | 575,163 | 574,739 | 574,463 |
| Common Shares | 5,800 | 5,800 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 3,063,000 | 2,970,900 | 2,900,800 | 2,818,300 | 2,739,400 |
| Other shareholders' equity | -28,400 | -30,700 | -29,600 | -18,800 | -25,600 |
| TOTAL | $3,142,000 | $3,042,200 | $2,964,700 | $2,880,800 | $2,786,700 |
| Total Liabilities And Equity | $4,466,700 | $4,299,000 | $4,222,500 | $4,166,600 | $4,074,400 |