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 | -12.46% | 14.36% | 7.76% | 7.14% | -25.61% |
| Total Receivables | -7.66% | -0.35% | -0.69% | 11.55% | -7.12% |
| Inventory | 5.48% | 3.65% | 0.55% | -1.73% | 0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | 14.52% | 32.80% | -27.68% | 14.52% |
| Total Current Assets | -1.49% | 3.62% | 2.05% | 2.07% | -4.03% |
|
|
|||||
| Total Current Assets | -1.49% | 3.62% | 2.05% | 2.07% | -4.03% |
| Net Property, Plant & Equipment | 0.82% | 1.81% | 0.79% | 0.76% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | -1.61% | -1.64% | -1.62% | -1.59% |
| Total Assets | -0.85% | 2.93% | 1.56% | 1.56% | -2.91% |
|
|
|||||
| Total Accounts Payable | -4.64% | 3.11% | 6.01% | 4.51% | -4.00% |
| Total Accrued Expenses | -3.81% | 4.39% | 4.19% | -12.48% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.86% | 2.88% | 113.76% | -37.64% | -0.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,361.54% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,361.54% | -- |
| Total Current Liabilities | -7.35% | 3.43% | 12.40% | -3.54% | -0.99% |
|
|
|||||
| Total Current Liabilities | -7.35% | 3.43% | 12.40% | -3.54% | -0.99% |
| Long-Term Debt | 0.00% | 0.00% | -37.50% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | 2.51% | -1.61% | 4.03% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | 4.70% | 4.15% | 7.57% | -7.73% |
| Total Liabilities | -5.20% | 2.99% | 0.40% | -0.95% | -1.41% |
|
|
|||||
| Common Stock & APIC | 19.37% | 14.00% | 7.44% | 38.12% | 54.13% |
| Retained Earnings | 1.06% | 2.13% | 2.02% | 2.22% | -4.30% |
| Treasury Stock & Other | -60.25% | 23.36% | -11.69% | -21.72% | 23.36% |
| Total Common Equity | 0.53% | 2.91% | 1.94% | 2.40% | -3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.53% | 2.91% | 1.94% | 2.40% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 2.91% | 1.94% | 2.40% | -3.40% |
|
|
|||||
