Development
Fastenal Company
FAST
$50.27
-$0.12-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.30M | 297.50M | 243.60M | 239.80M | 230.10M |
| Total Receivables | 1.09B | 1.17B | 1.17B | 1.15B | 1.01B |
| Inventory | 1.52B | 1.51B | 1.57B | 1.65B | 1.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.30M | 165.30M | 156.40M | 120.00M | 173.50M |
| Total Current Assets | 3.02B | 3.15B | 3.14B | 3.16B | 3.12B |
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| Total Current Assets | 3.02B | 3.15B | 3.14B | 3.16B | 3.12B |
| Net Property, Plant & Equipment | 1.28B | 1.29B | 1.27B | 1.25B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.70M | 163.30M | 165.80M | 168.20M | 170.80M |
| Total Assets | 4.46B | 4.60B | 4.58B | 4.58B | 4.55B |
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| Total Accounts Payable | 264.10M | 275.10M | 262.00M | 266.80M | 255.00M |
| Total Accrued Expenses | 241.00M | 235.80M | 229.50M | 229.20M | 241.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.20M | 157.00M | 245.10M | 291.40M | 293.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 75.80M | -- |
| Total Other Current Liabilities | -- | -- | -- | 75.80M | -- |
| Total Current Liabilities | 661.30M | 667.90M | 736.60M | 863.20M | 789.80M |
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| Total Current Liabilities | 661.30M | 667.90M | 736.60M | 863.20M | 789.80M |
| Long-Term Debt | 200.00M | 200.00M | 200.00M | 200.00M | 353.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.80M | 181.90M | 173.30M | 156.70M | 155.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.00M | 80.20M | 86.10M | 86.50M | 87.20M |
| Total Liabilities | 1.11B | 1.13B | 1.20B | 1.31B | 1.39B |
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| Common Stock & APIC | 46.70M | 30.30M | 25.60M | 17.10M | 9.30M |
| Retained Earnings | 3.36B | 3.51B | 3.41B | 3.31B | 3.22B |
| Treasury Stock & Other | -54.80M | -71.50M | -56.90M | -60.50M | -64.80M |
| Total Common Equity | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B |
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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 | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.47B | 3.38B | 3.27B | 3.16B |
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