Fastenal Company
FAST
$76.07
$0.811.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.80M | 292.20M | 255.50M | 237.10M | 221.30M |
| Total Receivables | 1.11B | 1.20B | 1.20B | 1.21B | 1.09B |
| Inventory | 1.65B | 1.56B | 1.50B | 1.50B | 1.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.50M | 208.20M | 181.80M | 136.90M | 189.30M |
| Total Current Assets | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B |
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| Total Current Assets | 3.21B | 3.26B | 3.15B | 3.08B | 3.02B |
| Net Property, Plant & Equipment | 1.34B | 1.32B | 1.30B | 1.29B | 1.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.30M | 153.00M | 155.50M | 158.10M | 160.70M |
| Total Assets | 4.70B | 4.74B | 4.60B | 4.53B | 4.46B |
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| Total Accounts Payable | 287.70M | 301.70M | 292.60M | 276.00M | 264.10M |
| Total Accrued Expenses | 217.10M | 225.70M | 216.20M | 207.50M | 237.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.80M | 214.20M | 208.20M | 97.40M | 156.20M |
| Total Finance Division Other Current Liabilities | 8.50M | -- | -- | 57.00M | 3.90M |
| Total Other Current Liabilities | 8.50M | -- | -- | 57.00M | 3.90M |
| Total Current Liabilities | 687.10M | 741.60M | 717.00M | 637.90M | 661.30M |
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| Total Current Liabilities | 687.10M | 741.60M | 717.00M | 637.90M | 661.30M |
| Long-Term Debt | 125.00M | 125.00M | 125.00M | 200.00M | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.60M | 187.60M | 183.00M | 186.00M | 178.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00M | 86.80M | 82.90M | 79.60M | 74.00M |
| Total Liabilities | 1.08B | 1.14B | 1.11B | 1.10B | 1.11B |
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| Common Stock & APIC | 94.30M | 79.00M | 69.30M | 64.50M | 46.70M |
| Retained Earnings | 3.61B | 3.58B | 3.50B | 3.43B | 3.36B |
| Treasury Stock & Other | -91.50M | -57.10M | -74.50M | -66.70M | -54.80M |
| Total Common Equity | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62B | 3.60B | 3.50B | 3.43B | 3.35B |
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