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Fastenal Company (FAST.VI)

Vienna - Vienna Delayed price. Currency in EUR
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64.030.00 (0.00%)
At close: 05:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,300
230,100
236,200
245,700
Total cash
221,300
230,100
236,200
245,700
Net receivables
1,087,600
1,013,200
900,200
769,400
Inventory
1,522,700
1,708,000
1,523,600
1,337,500
Other current assets
171,800
165,400
188,100
140,300
Total current assets
3,020,900
3,124,800
2,856,600
2,499,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,706,800
2,554,400
2,439,500
2,327,600
Accumulated depreciation
-1,425,500
-1,301,400
-1,178,000
-1,053,900
Net property, plant and equipment
1,281,300
1,253,000
1,261,500
1,273,700
Other long-term assets
160,700
170,800
180,900
191,400
Total non-current assets
1,442,000
1,423,800
1,442,400
1,465,100
Total assets
4,462,900
4,548,600
4,299,000
3,964,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
201,800
60,000
40,000
Accounts payable
264,100
255,000
233,100
207,000
Accrued liabilities
109,400
105,600
116,800
138,300
Total current liabilities
661,300
789,800
682,200
612,700
Non-current liabilities
Long-term debt
200,000
353,200
330,000
365,000
Deferred tax liabilities
73,000
83,700
88,600
102,300
Other long-term liabilities
1,000
3,500
-
-
Total non-current liabilities
452,800
595,600
574,600
618,800
Total liabilities
1,114,100
1,385,400
1,256,800
1,231,500
Stockholders' equity
Common stock
5,700
5,700
5,800
5,700
Retained earnings
3,356,900
3,218,700
2,970,900
2,689,600
Accumulated other comprehensive income
-54,800
-64,800
-30,700
-21,200
Total stockholders' equity
3,348,800
3,163,200
3,042,200
2,733,200
Total liabilities and stockholders' equity
4,462,900
4,548,600
4,299,000
3,964,700