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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,700 | 331,800 | 201,500 | 160,700 | 174,900 |
| Receivables | 769,400 | 834,500 | 881,500 | 833,900 | 741,800 |
| Inventories | 1,337,500 | 1,342,600 | 1,401,500 | 1,345,500 | 1,366,400 |
| Other current assets | 140,300 | 123,200 | 121,800 | 124,200 | 157,400 |
| TOTAL | $2,499,600 | $2,646,700 | $2,606,300 | $2,464,300 | $2,457,200 |
| Non-Current Assets | |||||
| PPE Net | 1,030,700 | 1,023,700 | 1,029,700 | 1,027,700 | 1,023,200 |
| Other Non-Current Assets | 434,400 | 438,200 | 449,200 | 442,700 | 319,500 |
| TOTAL | $1,465,100 | $1,461,900 | $1,478,900 | $1,470,400 | $1,342,700 |
| Total Assets | $3,964,700 | $4,108,600 | $4,085,200 | $3,934,700 | $3,799,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 0 | 4,900 | 3,000 |
| Accounts payable and accrued liabilities | 207,000 | 210,400 | 194,100 | 212,100 | 192,800 |
| Accrued Expenses | 272,100 | 258,200 | 238,200 | 227,500 | 251,500 |
| TOTAL | $612,700 | $603,000 | $631,300 | $580,400 | $544,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,000 | 365,000 | 405,000 | 450,100 | 342,000 |
| aiOther Non-Current Liabilities | 151,500 | 152,100 | 165,600 | 147,700 | 148,200 |
| TOTAL | $618,800 | $620,000 | $670,900 | $697,700 | $589,600 |
| Total Liabilities | $1,231,500 | $1,223,000 | $1,302,200 | $1,278,100 | $1,134,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 574,317 | 574,053 | 573,626 | 572,819 | 574,226 |
| Common Shares | 5,700 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 2,689,600 | 2,866,700 | 2,788,600 | 2,692,900 | 2,633,900 |
| Other shareholders' equity | -21,200 | -41,800 | -52,900 | -63,400 | -38,400 |
| TOTAL | $2,733,200 | $2,885,600 | $2,783,000 | $2,656,600 | $2,665,600 |
| Total Liabilities And Equity | $3,964,700 | $4,108,600 | $4,085,200 | $3,934,700 | $3,799,900 |