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 | -25.61% | 22.13% | 1.58% | 4.22% | -0.60% |
| Total Receivables | -7.12% | -0.05% | 1.90% | 13.48% | -8.77% |
| Inventory | 0.59% | -3.30% | -5.24% | -3.28% | 1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.52% | 5.69% | 30.33% | -30.84% | -1.08% |
| Total Current Assets | -4.03% | 0.34% | -0.77% | 1.17% | -2.22% |
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| Total Current Assets | -4.03% | 0.34% | -0.77% | 1.17% | -2.22% |
| Net Property, Plant & Equipment | -0.34% | 0.92% | 2.14% | -0.45% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -1.51% | -1.43% | -1.52% | -1.56% |
| Total Assets | -2.91% | 0.43% | 0.00% | 0.62% | -1.70% |
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| Total Accounts Payable | -4.00% | 5.00% | -1.80% | 4.63% | -8.01% |
| Total Accrued Expenses | 2.21% | 2.75% | 0.13% | -4.94% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -35.94% | -15.89% | -0.78% | 20.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.99% | -9.33% | -14.67% | 9.29% | -1.59% |
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| Total Current Liabilities | -0.99% | -9.33% | -14.67% | 9.29% | -1.59% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -43.37% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | 4.96% | 10.59% | 0.97% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | -6.85% | -0.46% | -0.80% | -10.75% |
| Total Liabilities | -1.41% | -5.52% | -8.45% | -5.70% | -5.51% |
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| Common Stock & APIC | 54.13% | 18.36% | 49.71% | 83.87% | 8.14% |
| Retained Earnings | -4.30% | 2.80% | 2.96% | 2.96% | -0.65% |
| Treasury Stock & Other | 23.36% | -25.66% | 5.95% | 6.64% | 25.60% |
| Total Common Equity | -3.40% | 2.54% | 3.37% | 3.40% | 0.06% |
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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 | -3.40% | 2.54% | 3.37% | 3.40% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 2.54% | 3.37% | 3.40% | 0.06% |
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