Fastenal (FAST)
(Delayed Data from NSDQ)
$68.10 USD
+0.59 (0.87%)
Updated Aug 23, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 256 | 237 | 221 | 298 | 244 |
Receivables | 1,205 | 1,213 | 1,088 | 1,171 | 1,172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,505 | 1,496 | 1,523 | 1,514 | 1,565 |
Other Current Assets | 182 | 137 | 189 | 165 | 156 |
Total Current Assets | 3,147 | 3,084 | 3,021 | 3,148 | 3,137 |
Net Property & Equipment | 1,026 | 1,013 | 1,011 | 1,012 | 1,010 |
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 | 156 | 158 | 161 | 163 | 166 |
Total Assets | 4,604 | 4,533 | 4,463 | 4,597 | 4,577 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 293 | 276 | 264 | 275 | 262 |
Current Portion Long-Term Debt | 110 | 0 | 60 | 60 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 216 | 208 | 241 | 236 | 230 |
Income Taxes Payable | 0 | 57 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 717 | 638 | 661 | 668 | 737 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 74 | 73 | 79 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 200 | 200 | 200 | 200 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 1 | 1 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,108 | 1,104 | 1,114 | 1,130 | 1,196 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 64 | 59 | 41 | 25 | 20 |
Retained Earnings | 3,501 | 3,431 | 3,357 | 3,508 | 3,412 |
Other Equity | -75 | -67 | -55 | -72 | -57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,496 | 3,429 | 3,349 | 3,467 | 3,381 |
Total Liabilities & Shareholder's Equity | 4,604 | 4,533 | 4,463 | 4,597 | 4,577 |
Total Common Equity | 3,496 | 3,429 | 3,349 | 3,467 | 3,381 |
Shares Outstanding | 572.60 | 572.50 | 571.40 | 571.40 | 571.30 |
Book Value Per Share | 6.10 | 5.99 | 5.86 | 6.07 | 5.92 |