Fastenal (FAST)
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At close: undefined
73.11
1.11%
Pre-market Jan 08, 2025, 04:26 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 221.30M 230.10M 236.20M 245.70M 174.90M 167.20M 116.90M 112.73M 129.02M 114.50M 58.51M 79.61M 117.68M 143.69M 164.85M 85.89M 57.22M 19.35M 56.20M 33.50M 49.75M 14.30M 47.26M 32.71M 27.80M 2.10M 400.00K 400.00K 6.60M 3.10M 2.00M 1.30M 3.40M 4.60M 3.20M 2.30M 1.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 451.00K 354.00K 27.16M 26.07M 24.40M 851.00K 159.00K 10.84M 669.00K 5.50M 21.14M 37.06M 21.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.15M 6.24M 846.00K 2.00M 4.00M 13.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 160.70M 87.10M 92.30M 89.10M -23.10M -3.90M 30.60M -32.21M -6.26M -9.82M -5.78M -1.67M -3.51M 14.01M 3.75M 3.72M 3.66M 3.21M 3.58M 38.72M 27.79M 18.27M 12.40M 3.23M 3.60M 3.70M 3.80M 4.10M 1.10M 5.30M 3.80M 6.10M 4.30M 4.30M 3.30M 2.20M 2.10M
Receivables 1.09B 1.01B 900.20M 769.40M 741.80M 714.30M 607.80M 499.72M 468.38M 462.08M 414.33M 372.16M 338.59M 270.13M 214.17M 244.94M 236.33M 209.53M 183.56M 162.50M 128.76M 105.55M 101.36M 106.12M 84.56M 68.50M 57.50M 41.60M 31.90M 23.60M 15.70M 10.70M 8.20M 6.60M 5.40M 4.10M 2.70M
Inventory 1.52B 1.71B 1.52B 1.34B 1.37B 1.28B 1.09B 992.99M 913.26M 869.22M 784.07M 715.38M 646.15M 557.37M 508.40M 564.25M 504.59M 456.00M 361.56M 307.33M 232.88M 217.26M 152.71M 143.07M 106.60M 93.70M 79.40M 56.50M 40.20M 30.90M 22.20M 15.20M 11.20M 8.40M 6.70M 5.50M 3.80M
Other Current Assets 189.30M 173.50M 196.60M 147.00M 174.10M 156.00M 118.10M 128.24M 154.12M 137.47M 151.10M 119.15M 106.55M 88.44M 70.54M 79.47M 82.47M 72.07M 47.02M 29.23M 21.66M 22.31M 18.66M 11.53M 8.44M 9.00M 6.90M 5.00M 2.40M 1.90M 1.10M 800.00K 700.00K 400.00K 300.00K 200.00K 100.00K
Total Current Assets 3.02B 3.12B 2.86B 2.50B 2.46B 2.32B 1.94B 1.72B 1.66B 1.58B 1.41B 1.29B 1.24B 1.09B 985.31M 975.40M 880.77M 767.78M 649.01M 538.07M 454.20M 396.49M 341.24M 293.42M 227.40M 173.30M 144.20M 103.50M 81.10M 59.50M 41.00M 28.00M 23.50M 20.00M 15.60M 12.10M 8.20M
Property-Plant & Equipment 1.28B 1.25B 1.26B 1.27B 1.27B 924.80M 893.60M 899.70M 818.89M 763.89M 654.85M 516.43M 435.60M 363.42M 335.00M 324.18M 276.63M 264.03M 224.45M 193.45M 169.55M 144.25M 121.61M 105.81M 87.60M 74.20M 57.10M 43.90M 27.10M 17.00M 12.70M 9.80M 6.30M 3.70M 2.60M 2.20M 2.00M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.90M -12.92M -15.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.44B 1.42B 1.44B 1.47B 1.34B 1.01B 974.80M 948.11M 867.69M 775.84M 667.32M 529.18M 448.81M 382.58M 344.99M 328.75M 282.29M 271.24M 241.03M 232.17M 197.35M 162.52M 134.00M 109.04M 91.20M 77.90M 60.90M 48.00M 28.20M 22.30M 16.50M 15.90M 10.60M 8.00M 5.90M 4.40M 4.10M
Total Assets 4.46B 4.55B 4.30B 3.96B 3.80B 3.32B 2.91B 2.67B 2.53B 2.36B 2.08B 1.82B 1.68B 1.47B 1.33B 1.30B 1.16B 1.04B 890.03M 770.23M 651.54M 559.01M 475.24M 402.46M 318.60M 251.20M 205.10M 151.50M 109.30M 81.80M 57.50M 43.90M 34.10M 28.00M 21.50M 16.50M 12.30M
Account Payables 264.10M 255.00M 233.10M 207.00M 192.80M 193.60M 147.50M 108.74M 125.97M 103.91M 91.25M 78.02M 73.78M 60.47M 53.49M 63.95M 55.35M 41.37M 38.57M 39.28M 40.12M 25.78M 20.10M 19.90M 19.32M 17.40M 13.00M 10.00M 7.90M 7.80M 4.40M 3.00M 2.40M 1.80M 1.60M n/a n/a
Deferred Revenue 1.80M n/a n/a n/a n/a 63.60M 57.60M 2.77M 2.88M 3.13M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 252.40M 385.60M 241.60M 227.20M 197.80M 3.00M 3.00M 10.48M 62.05M 90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.10M 16.30M 8.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 108.70M 108.90M 116.10M 124.20M 86.70M 177.20M 194.00M 112.98M 115.70M 170.88M 100.80M 87.59M 111.96M 96.41M 54.36M 83.55M 82.44M 62.52M 52.97M 31.91M 20.82M 21.28M 20.46M 16.68M 14.38M 9.30M 8.30M 6.40M 7.10M 6.30M 3.30M 2.50M 1.50M 1.50M 1.60M 2.40M 1.40M
Total Current Liabilities 661.30M 789.80M 682.20M 612.70M 544.70M 437.40M 351.00M 275.64M 373.17M 375.35M 239.83M 204.17M 187.82M 162.19M 119.51M 147.99M 137.79M 103.90M 91.54M 71.18M 60.94M 47.06M 40.56M 36.58M 33.70M 30.80M 37.60M 25.00M 15.00M 14.10M 7.70M 5.50M 3.90M 3.30M 3.20M 2.40M 1.40M
Long-Term Debt 378.80M 508.40M 486.00M 516.50M 490.20M 497.00M 412.00M 379.52M 302.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K 800.00K 800.00K 900.00K
Other Long-Term Liabilities 1.00M 3.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a 100.00K 100.00K n/a n/a n/a 100.00K n/a n/a n/a
Total Long-Term Liabilities 452.80M 595.60M 574.60M 618.80M 589.60M 581.40M 462.60M 460.15M 358.01M 68.53M 63.26M 51.30M 38.15M 23.59M 19.95M 13.90M 15.11M 13.03M 14.95M 14.68M 13.86M 12.07M 9.79M 6.63M 2.90M 2.80M 1.60M 500.00K 100.00K 100.00K n/a -100.00K n/a 800.00K 800.00K 800.00K 900.00K
Total Liabilities 1.11B 1.39B 1.26B 1.23B 1.13B 1.02B 813.60M 735.79M 731.17M 443.88M 303.09M 255.47M 225.97M 185.77M 139.46M 161.89M 152.90M 116.92M 106.49M 85.86M 74.80M 59.14M 50.36M 43.21M 36.60M 33.60M 39.20M 25.50M 15.10M 14.20M 7.70M 5.40M 3.90M 4.10M 4.00M 3.20M 2.30M
Total Debt 535.00M 802.10M 636.80M 650.10M 590.60M 500.00M 415.00M 390.00M 365.00M 90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.10M 16.30M 8.60M n/a n/a n/a n/a n/a 700.00K 800.00K 800.00K 900.00K
Common Stock 5.70M 5.70M 5.80M 2.90M 2.90M 2.90M 2.90M 2.89M 2.90M 2.96M 2.97M 2.97M 2.95M 1.47M 1.47M 1.49M 1.49M 1.51M 1.51M 759.00K 759.00K 759.00K 379.00K 379.00K 400.00K 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.36B 3.22B 2.97B 2.69B 2.63B 2.34B 2.11B 1.94B 1.84B 1.89B 1.69B 1.48B 1.42B 1.26B 1.18B 1.13B 996.05M 902.55M 776.60M 662.52M 561.88M 493.69M 421.94M 355.25M 277.60M 213.60M 161.40M 121.30M 89.60M 62.90M 45.00M 33.70M 25.40M 19.10M 12.70M 8.50M 5.30M
Comprehensive Income -54.80M -64.80M -30.70M -21.20M -38.40M -44.80M -25.10M -47.30M -46.40M -7.84M 11.10M 18.36M 14.80M 18.49M 13.39M 4.97M 12.39M 5.33M 5.44M 7.40M 4.66M -2.05M -1.86M -793.00K -400.00K -36.80M -28.20M -20.70M -15.30M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.35B 3.16B 3.04B 2.73B 2.67B 2.30B 2.10B 1.93B 1.80B 1.92B 1.77B 1.56B 1.46B 1.28B 1.19B 1.14B 1.01B 922.09M 783.55M 684.37M 576.74M 499.87M 424.89M 359.26M 282.00M 217.60M 165.90M 126.00M 94.20M 67.60M 49.80M 38.50M 30.20M 23.90M 17.50M 13.30M 10.00M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 451.00K 354.00K 27.16M 31.22M 30.64M 1.70M 2.16M 14.84M 13.67M 5.50M 21.14M 37.06M 21.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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