B
Fastenal Company FAST
$75.97 -$0.10-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

Weiss Ratings