RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Accounts receivable, net

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20241,109+1.93%
Dec 31, 20231,088+7.34%
Dec 31, 20221,013+12.55%
Dec 31, 2021900+17.00%
Dec 31, 2020769+3.72%
Dec 31, 2019742+3.85%
Dec 31, 2018714+17.52%
Dec 31, 2017608+21.63%
Dec 31, 2016500+6.69%
Dec 31, 2015468+1.36%
Dec 31, 2014462+11.52%
Dec 31, 2013414+11.33%
Dec 31, 2012372+9.91%
Dec 31, 2011339+25.34%
Dec 31, 2010270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)