Fastenal Company
FAST
$76.09
$0.020.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59% | -1.78% | 4.89% | -1.13% | -3.82% |
| Total Receivables | 1.93% | 2.53% | 2.83% | 5.51% | 7.34% |
| Inventory | 8.03% | 3.02% | -3.88% | -9.42% | -10.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | 25.95% | 16.24% | 14.08% | 9.11% |
| Total Current Assets | 6.32% | 3.59% | 0.31% | -2.47% | -3.33% |
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| Total Current Assets | 6.32% | 3.59% | 0.31% | -2.47% | -3.33% |
| Net Property, Plant & Equipment | 4.25% | 3.05% | 2.14% | 3.51% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | -6.31% | -6.21% | -6.00% | -5.91% |
| Total Assets | 5.27% | 3.08% | 0.58% | -0.97% | -1.88% |
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| Total Accounts Payable | 8.94% | 9.67% | 11.68% | 3.45% | 3.57% |
| Total Accrued Expenses | -8.44% | -4.28% | -5.80% | -9.47% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27% | 36.43% | -15.06% | -66.58% | -46.82% |
| Total Finance Division Other Current Liabilities | 117.95% | -- | -- | -24.80% | -- |
| Total Other Current Liabilities | 117.95% | -- | -- | -24.80% | -- |
| Total Current Liabilities | 3.90% | 11.03% | -2.66% | -26.10% | -16.27% |
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| Total Current Liabilities | 3.90% | 11.03% | -2.66% | -26.10% | -16.27% |
| Long-Term Debt | -37.50% | -37.50% | -37.50% | 0.00% | -43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.36% | 3.13% | 5.60% | 18.70% | 15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | 8.23% | -3.72% | -7.98% | -15.14% |
| Total Liabilities | -2.91% | 0.97% | -7.37% | -15.53% | -19.58% |
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| Common Stock & APIC | 101.93% | 160.73% | 170.70% | 277.19% | 402.15% |
| Retained Earnings | 7.64% | 1.93% | 2.60% | 3.54% | 4.29% |
| Treasury Stock & Other | -66.97% | 20.14% | -30.93% | -10.25% | 15.43% |
| Total Common Equity | 7.99% | 3.77% | 3.40% | 4.85% | 5.87% |
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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 | 7.99% | 3.77% | 3.40% | 4.85% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 3.77% | 3.40% | 4.85% | 5.87% |
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