Fastenal (FAST)
(Delayed Data from NSDQ)
$67.50 USD
-0.98 (-1.43%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $67.51 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Fastenal Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 230 | 236 | 246 | 175 |
Receivables | 1,088 | 1,013 | 900 | 769 | 742 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,523 | 1,708 | 1,524 | 1,338 | 1,366 |
Other Current Assets | 189 | 174 | 197 | 147 | 174 |
Total Current Assets | 3,021 | 3,125 | 2,857 | 2,500 | 2,457 |
Net Property & Equipment | 1,011 | 1,010 | 1,019 | 1,031 | 1,023 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 161 | 171 | 181 | 191 | 76 |
Total Assets | 4,463 | 4,549 | 4,299 | 3,965 | 3,800 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 255 | 233 | 207 | 193 |
Current Portion Long-Term Debt | 60 | 202 | 60 | 40 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 241 | 241 | 298 | 272 | 252 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 661 | 790 | 682 | 613 | 545 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 84 | 89 | 102 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 353 | 330 | 365 | 342 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,114 | 1,385 | 1,257 | 1,232 | 1,134 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 3 | 3 |
Capital Surplus | 41 | 4 | 96 | 62 | 67 |
Retained Earnings | 3,357 | 3,219 | 2,971 | 2,690 | 2,634 |
Other Equity | -55 | -65 | -31 | -21 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,349 | 3,163 | 3,042 | 2,733 | 2,666 |
Total Liabilities & Shareholder's Equity | 4,463 | 4,549 | 4,299 | 3,965 | 3,800 |
Total Common Equity | 3,349 | 3,163 | 3,042 | 2,733 | 2,666 |
Shares Outstanding | 571.40 | 570.80 | 575.50 | 574.30 | 574.20 |
Book Value Per Share | 5.86 | 5.54 | 5.29 | 4.76 | 4.64 |
Fiscal Year End for Fastenal Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,762 | 221 | 298 | 244 | 240 |
Receivables | 1,213 | 1,088 | 1,171 | 1,172 | 1,150 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,496 | 1,523 | 1,514 | 1,565 | 1,652 |
Other Current Assets | 137 | 189 | 165 | 156 | 120 |
Total Current Assets | 3,084 | 3,021 | 3,148 | 3,137 | 3,162 |
Net Property & Equipment | 1,013 | 1,011 | 1,012 | 1,010 | 1,004 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 158 | 161 | 163 | 166 | 168 |
Total Assets | 4,533 | 4,463 | 4,597 | 4,577 | 4,577 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 276 | 264 | 275 | 262 | 267 |
Current Portion Long-Term Debt | NA | 60 | 60 | 150 | 200 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 208 | 241 | 236 | 230 | 229 |
Income Taxes Payable | 57 | 0 | 0 | 0 | 76 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 638 | 661 | 668 | 737 | 863 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 73 | 79 | 84 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 200 | 200 | 200 | 200 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 1 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,104 | 1,114 | 1,130 | 1,196 | 1,306 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 59 | 41 | 25 | 20 | 11 |
Retained Earnings | 3,431 | 3,357 | 3,508 | 3,412 | 3,314 |
Other Equity | -67 | -55 | -72 | -57 | -61 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,429 | 3,349 | 3,467 | 3,381 | 3,271 |
Total Liabilities & Shareholder's Equity | 4,533 | 4,463 | 4,597 | 4,577 | 4,577 |
Total Common Equity | 103,428 | 3,349 | 3,467 | 3,381 | 3,271 |
Shares Outstanding | 572.20 | 571.40 | 571.40 | 571.30 | 571.00 |
Book Value Per Share | 180.76 | 5.86 | 6.07 | 5.92 | 5.73 |