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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,200 | 175,000 | 185,400 | 167,200 | 129,700 |
| Receivables | 817,300 | 819,800 | 793,000 | 714,300 | 772,500 |
| Inventories | 1,354,700 | 1,345,700 | 1,293,900 | 1,278,700 | 1,194,700 |
| Other current assets | 137,200 | 123,800 | 116,900 | 147,000 | 126,400 |
| TOTAL | $2,500,800 | $2,468,300 | $2,389,200 | $2,316,200 | $2,225,500 |
| Non-Current Assets | |||||
| PPE Net | 997,700 | 975,100 | 943,300 | 924,800 | 883,800 |
| Other Non-Current Assets | 315,700 | 313,000 | 319,300 | 80,500 | 84,600 |
| TOTAL | $1,313,400 | $1,288,100 | $1,262,600 | $1,005,300 | $968,400 |
| Total Assets | $3,814,200 | $3,756,400 | $3,651,800 | $3,321,500 | $3,193,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 4,400 | 3,000 | 2,500 |
| Accounts payable and accrued liabilities | 215,200 | 203,800 | 183,900 | 193,600 | 186,000 |
| Accrued Expenses | 241,300 | 226,000 | 232,800 | 240,800 | 227,600 |
| TOTAL | $555,100 | $527,900 | $554,600 | $437,400 | $416,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,000 | 497,000 | 484,600 | 497,000 | 387,500 |
| aiOther Non-Current Liabilities | 144,800 | 141,100 | 130,400 | 0 | 0 |
| TOTAL | $673,400 | $724,800 | $700,000 | $581,400 | $462,200 |
| Total Liabilities | $1,228,500 | $1,252,700 | $1,254,600 | $1,018,800 | $878,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 573,527 | 573,431 | 572,630 | 571,863 | 574,113 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 2,581,500 | 2,494,200 | 2,412,700 | 2,341,600 | 2,342,000 |
| Other shareholders' equity | -49,000 | -39,400 | -41,100 | -44,800 | -36,700 |
| TOTAL | $2,585,700 | $2,503,700 | $2,397,200 | $2,302,700 | $2,315,600 |
| Total Liabilities And Equity | $3,814,200 | $3,756,400 | $3,651,800 | $3,321,500 | $3,193,900 |