FASTENAL CO (FAST) Stock Balance Sheet
NASDAQ:FAST - Nasdaq - US3119001044 - Common Stock
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | |||
| Receivables | 1.11B | 1.09B | 1.01B | 900.20M | 769.40M | |||
| Inventories | 1.65B | 1.52B | 1.71B | 1.52B | 1.34B | |||
| Other Current Assets | 202.50M | 189.30M | 173.50M | 196.60M | 147.00M | |||
| Total Current Assets | 3.21B | 3.02B | 3.12B | 2.86B | 2.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34B | 1.28B | 1.25B | 1.26B | 1.27B | |||
| Intangibles | N/A | N/A | N/A | N/A | 123.80M | |||
| Other Non-Current Assets | 150.30M | 160.70M | 170.80M | 180.90M | 67.60M | |||
| Total Non-Current Assets | 1.49B | 1.44B | 1.42B | 1.44B | 1.47B | |||
| TOTAL ASSETS | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.00M | 60.00M | 201.80M | 60.00M | 40.00M | |||
| Accrued Expenses | 324.40M | 337.20M | 333.00M | 389.10M | 365.70M | |||
| Accounts Payable | 287.70M | 264.10M | 255.00M | 233.10M | 207.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 687.10M | 661.30M | 789.80M | 682.20M | 612.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.00M | 200.00M | 353.20M | 330.00M | 365.00M | |||
| Deferred Taxes/Income | 68.90M | 73.00M | 83.70M | 88.60M | 102.30M | |||
| Other Non-Current Liabilities | 200.70M | 179.80M | 158.70M | 156.00M | 151.50M | |||
| Total Non-Current Liabilities | 394.60M | 452.80M | 595.60M | 574.60M | 618.80M | |||
| TOTAL LIABILITIES | 1.08B | 1.11B | 1.39B | 1.26B | 1.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.61B | 3.36B | 3.22B | 2.97B | 2.69B | |||
| Additional Paid In Capital | 88.60M | 41.00M | 3.60M | 96.20M | 61.90M | |||
| Common Shares | 5.70M | 5.70M | 5.70M | 5.80M | 2.90M | |||
| Other Shareholders' Equity | -91.50M | -54.80M | -64.80M | -30.70M | -21.20M | |||
| Shares Outstanding | 573.32M | 571.98M | 570.80M | 575.50M | 574.20M | |||
| Tangible Book Value per Share | 6.31 | 5.85 | 5.54 | 5.29 | 4.54 | |||
| Total Shareholders' Equity | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B | |||
| TOTAL LIABILITIES AND EQUITY | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.06 | 0.11 | 0.11 | 0.13 | |||
| Current Ratio | 4.67 | 4.57 | 3.96 | 4.19 | 4.08 | |||
| Return On Assets (ROA) | 24.49% | 25.88% | 23.90% | 21.52% | 21.67% | |||
| Return On Equity (ROE) | 31.82% | 34.49% | 34.36% | 30.41% | 31.43% | |||
| Return On Invested Capital (ROIC) | 28.65% | 30.60% | 29.43% | 25.61% | 25.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.60% | 32.49% | 31.34% | 27.40% | 27.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.60% | 32.49% | 31.34% | 27.40% | 29.09% | |||
All data in USD , ROIC based on taxRate of 0.24