Fastenal Company
FAST 
NGS
Sector: Industrials
Industry: Industrial Distribution
67.74
USD
0.62
(0.92%)
Optionable: Yes Market Cap: 38,653 M 90-day average vol: 3,854,618
Previous close: 67.12 Open: 66.87 Bid: 67.9 Ask: 69.99
52 week range
52.29 79.04
Last updated: Thursday 25th April 2024
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FAST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 90 M | 62 M | 11 M | 3 M | 3 M | 100 M | 134 M | 151 M | 294 M | 156 M |
| Accounts payable | 104 M | 126 M | 109 M | 148 M | 194 M | 193 M | 207 M | 233 M | 255 M | 264 M |
| Accounts receivable | 462 M | 468 M | 500 M | 608 M | 714 M | 742 M | 769 M | 900 M | 1,013 M | 1,088 M |
| Accrued expenses | 285 M | 311 M | 265 M | 348 M | 434 M | 444 M | 479 M | 514 M | 496 M | 505 M |
| Accumulated depreciation & depletion | -430 M | -506 M | -599 M | -711 M | -821 M | -944 M | -1,054 M | -1,178 M | -1,301 M | -1,425 M |
| Additional paid in capital | 34 M | 2 M | 37 M | 9 M | 3 M | 67 M | 59 M | 96 M | 4 M | 41 M |
| Building & improvements | 502 M | |||||||||
| Cash and equivalents | 114 M | 129 M | 113 M | 117 M | 167 M | 175 M | 246 M | 236 M | 230 M | 221 M |
| CashCashEquivalentsAndShortTermInvestments | 114 M | 129 M | 113 M | 117 M | 167 M | 175 M | 246 M | 236 M | 230 M | 221 M |
| CashEquivalents | 114 M | 129 M | 113 M | 117 M | 167 M | 175 M | 246 M | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 1,915 M | 1,801 M | 1,933 M | 2,097 M | 2,303 M | 2,666 M | 2,733 M | 3,042 M | 3,163 M | 3,349 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 73 M | |||||||||
| CurrentAccruedExpenses | 174 M | 185 M | 156 M | 194 M | 241 M | 252 M | 272 M | 190 M | 241 M | 241 M |
| CurrentCapitalLeaseObligation | 116 M | 123 M | 129 M | 134 M | 124 M | 97 M | 94 M | 91 M | 92 M | 96 M |
| CurrentDeferredAssets | 22 M | |||||||||
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 22 M | 35 M | 34 M | 25 M | 26 M | 86 M | 86 M | 95 M | 105 M | |
| CurrentDeferredTaxesLiabilities | -80 M | -90 M | -115 M | -75 M | -105 M | -176 M | -179 M | -169 M | -168 M | |
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | |||
| Float term debt | 303 M | 380 M | 412 M | 497 M | 490 M | 517 M | 330 M | 508 M | 379 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,194 M | 1,325 M | 1,499 M | 1,605 M | 1,746 M | 2,210 M | 2,328 M | 2,440 M | 2,554 M | 2,707 M |
| IncomeTaxPayable | 7 M | 7 M | ||||||||
| Inventories | 869 M | 913 M | 993 M | 1,093 M | 1,279 M | 1,366 M | 1,338 M | 1,524 M | 1,708 M | 1,523 M |
| Invested capital | 2,005 M | 2,407 M | 2,692 M | 2,921 M | 3,297 M | 3,498 M | 3,615 M | 3,702 M | 4,025 M | 3,928 M |
| Land & improvements | 58 M | |||||||||
| Leases | 2 M | 3 M | 3 M | 3 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 148 M | 152 M | 156 M | 155 M | 179 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 303 M | 380 M | 412 M | 497 M | 490 M | 517 M | 486 M | 508 M | 379 M | |
| Machinery furniture & equipment | 87 M | |||||||||
| Net fixed assets (net PP&E) | 764 M | 819 M | 900 M | 894 M | 925 M | 1,266 M | 1,274 M | 1,262 M | 1,253 M | 1,281 M |
| Non-current deferred income taxes | 69 M | 55 M | 81 M | 51 M | 84 M | 99 M | 102 M | 89 M | 84 M | 73 M |
| NonCurrentDeferredLiabilities | 69 M | 55 M | 81 M | 51 M | 84 M | 99 M | 102 M | 89 M | 84 M | 73 M |
| NonCurrentDeferredTaxesAssets | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 97 M | 107 M | |
| Number of employees | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 | 19523.0 |
| Other current assets | 116 M | 132 M | 103 M | 118 M | 147 M | 157 M | 140 M | 188 M | 165 M | 172 M |
| Other equity adjustments | -8 M | -46 M | -47 M | -25 M | -45 M | -38 M | -21 M | -31 M | ||
| Other fixed assets | 764 M | 819 M | 900 M | 894 M | 925 M | 1,266 M | 1,274 M | 1,720 M | 1,253 M | 1,281 M |
| Other non-current assets | 12 M | 49 M | 48 M | 81 M | 81 M | 76 M | 191 M | 181 M | 171 M | 161 M |
| Other non-current liabilities | 4 M | 1000000.0 | ||||||||
| Other receivable | 4,391 M | 4,965 M | 5,334 M | 5,647 M | 6,981 M | 7,347 M | ||||
| OtherCurrentBorrowings | 60 M | |||||||||
| OtherCurrentLiabilities | 22 M | 24 M | 23 M | 26 M | 28 M | 29 M | 60 M | 13 M | 15 M | |
| OtherInventories | 869 M | 913 M | 993 M | 1,093 M | 1,279 M | 1,366 M | 1,338 M | 1,708 M | 1,523 M | |
| OtherPayable | 6 M | 12 M | 5 M | 5 M | ||||||
| Payables | 111 M | 126 M | 109 M | 154 M | 194 M | 193 M | 207 M | 325 M | 255 M | 264 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 23 M | 13 M | 9 M | 17 M | 7 M | 9 M | 8 M | 18 M | ||
| RecievablesAdjustmentsAllowances | -13 M | -12 M | -11 M | -12 M | -13 M | -11 M | -12 M | -12 M | -8 M | -6 M |
| Retained earnings | 1,879 M | 1,796 M | 1,893 M | 2,086 M | 2,297 M | 2,596 M | 2,668 M | 2,971 M | 3,154 M | 3,302 M |
| Short term debt | 90 M | 62 M | 11 M | 3 M | 3 M | 3 M | 40 M | 60 M | 202 M | 60 M |
| Total assets | 2,359 M | 2,532 M | 2,669 M | 2,911 M | 3,322 M | 3,800 M | 3,965 M | 4,299 M | 4,549 M | 4,463 M |
| Total current assets | 1,583 M | 1,665 M | 1,721 M | 1,936 M | 2,316 M | 2,457 M | 2,500 M | 2,857 M | 3,125 M | 3,021 M |
| Total current liabilities | 375 M | 373 M | 276 M | 351 M | 437 M | 545 M | 613 M | 682 M | 790 M | 661 M |
| Total equity | 1,915 M | 1,801 M | 1,933 M | 2,097 M | 2,303 M | 2,666 M | 2,733 M | 3,042 M | 3,163 M | 3,349 M |
| Total liabilities | 444 M | 731 M | 736 M | 814 M | 1,019 M | 1,134 M | 1,232 M | 1,257 M | 1,385 M | 1,114 M |
| Total non-current assets | 776 M | 868 M | 948 M | 975 M | 1,005 M | 1,343 M | 1,465 M | 1,442 M | 1,424 M | 1,442 M |
| Total non-current liabilities | 69 M | 358 M | 460 M | 463 M | 581 M | 590 M | 619 M | 575 M | 596 M | 453 M |
| TotalEquityGrossMinority | 1,915 M | 1,801 M | 1,933 M | 2,097 M | 2,303 M | 2,666 M | 2,733 M | 3,163 M | 3,349 M | |
| TotalEquityGrossMinorityInterest | 1,915 M | 1,801 M | 1,933 M | 2,097 M | 2,303 M | 2,666 M | 2,733 M | 3,163 M | 3,349 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,359 M | 2,532 M | 2,669 M | 2,911 M | 3,322 M | 3,800 M | 3,965 M | 4,299 M | 4,549 M | 4,463 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 358 M | 460 M | 463 M | 581 M | 590 M | 619 M | 575 M | 596 M | 453 M |
| TotalTaxPayable | 7 M | 7 M | 91 M | |||||||
| Working capital | 1,208 M | 1,292 M | 1,445 M | 1,585 M | 1,879 M | 1,913 M | 1,887 M | 2,174 M | 2,335 M | 2,360 M |
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