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 | -3.82% | 28.51% | -1.73% | 2.39% | -2.58% |
| Total Receivables | 7.34% | 5.44% | 6.13% | 7.30% | 12.55% |
| Inventory | -10.85% | -9.79% | -5.99% | 3.19% | 12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11% | -5.76% | 15.25% | -5.81% | -11.75% |
| Total Current Assets | -3.33% | -1.50% | -0.50% | 4.20% | 9.39% |
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| Total Current Assets | -3.33% | -1.50% | -0.50% | 4.20% | 9.39% |
| Net Property, Plant & Equipment | 2.26% | 2.18% | 0.83% | -0.57% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | -5.88% | -5.85% | -5.66% | -5.58% |
| Total Assets | -1.88% | -0.67% | -0.34% | 2.47% | 5.81% |
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| Total Accounts Payable | 3.57% | -0.76% | -10.21% | -7.97% | 9.40% |
| Total Accrued Expenses | -0.04% | -16.50% | -14.59% | -14.54% | -19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.82% | -35.39% | -15.04% | 130.72% | 94.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 24.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | 24.06% | -- |
| Total Current Liabilities | -16.27% | -16.78% | -13.24% | 15.79% | 15.77% |
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| Total Current Liabilities | -16.27% | -16.78% | -13.24% | 15.79% | 15.77% |
| Long-Term Debt | -43.37% | -50.58% | -35.48% | -39.39% | 7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.21% | 12.84% | 4.71% | -1.82% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.14% | -17.91% | -3.37% | -3.46% | -1.58% |
| Total Liabilities | -19.58% | -22.93% | -15.39% | -1.38% | 10.23% |
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| Common Stock & APIC | 402.15% | 252.33% | -58.37% | -84.08% | -90.88% |
| Retained Earnings | 4.29% | 8.28% | 7.58% | 8.19% | 8.34% |
| Treasury Stock & Other | 15.43% | 17.91% | -4.60% | -113.03% | -111.07% |
| Total Common Equity | 5.87% | 9.66% | 6.36% | 4.09% | 3.98% |
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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 | 5.87% | 9.66% | 6.36% | 4.09% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87% | 9.66% | 6.36% | 4.09% | 3.98% |
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