Fastenal Company
FAST
$45.41
$0.0350.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.93% | -2.24% | 15.59% | -1.78% | 4.89% |
| Total Receivables | 9.91% | 5.40% | 1.93% | 2.53% | 2.83% |
| Inventory | 14.73% | 11.87% | 8.03% | 3.02% | -3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | 26.81% | 6.97% | 25.95% | 16.24% |
| Total Current Assets | 10.01% | 8.90% | 6.32% | 3.59% | 0.31% |
|
|
|||||
| Total Current Assets | 10.01% | 8.90% | 6.32% | 3.59% | 0.31% |
| Net Property, Plant & Equipment | 8.30% | 5.74% | 4.25% | 3.05% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.62% | -6.58% | -6.47% | -6.31% | -6.21% |
| Total Assets | 8.96% | 7.46% | 5.27% | 3.08% | 0.58% |
|
|
|||||
| Total Accounts Payable | 9.13% | 23.59% | 8.94% | 9.67% | 11.68% |
| Total Accrued Expenses | 18.92% | 3.95% | -8.44% | -4.28% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40% | 81.11% | 11.27% | 36.43% | -15.06% |
| Total Finance Division Other Current Liabilities | -- | -8.77% | 117.95% | -- | -- |
| Total Other Current Liabilities | -- | -8.77% | 117.95% | -- | -- |
| Total Current Liabilities | 14.41% | 23.09% | 3.90% | 11.03% | -2.66% |
|
|
|||||
| Total Current Liabilities | 14.41% | 23.09% | 3.90% | 11.03% | -2.66% |
| Long-Term Debt | -20.00% | -37.50% | -37.50% | -37.50% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.26% | 4.52% | 4.36% | 3.13% | 5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | -4.52% | 12.16% | 8.23% | -3.72% |
| Total Liabilities | 9.11% | 6.99% | -2.91% | 0.97% | -7.37% |
|
|
|||||
| Common Stock & APIC | 66.96% | 66.67% | 101.93% | 160.73% | 170.70% |
| Retained Earnings | 6.93% | 6.82% | 7.64% | 1.93% | 2.60% |
| Treasury Stock & Other | 30.74% | -23.99% | -66.97% | 20.14% | -30.93% |
| Total Common Equity | 8.92% | 7.61% | 7.99% | 3.77% | 3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.92% | 7.61% | 7.99% | 3.77% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 7.61% | 7.99% | 3.77% | 3.40% |
|
|
|||||