RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Total current assets

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,212+6.32%
Dec 31, 20233,021-3.33%
Dec 31, 20223,125+9.39%
Dec 31, 20212,857+14.28%
Dec 31, 20202,500+1.73%
Dec 31, 20192,457+6.09%
Dec 31, 20182,316+19.66%
Dec 31, 20171,936+12.49%
Dec 31, 20161,721+3.36%
Dec 31, 20151,665+5.15%
Dec 31, 20141,583+12.41%
Dec 31, 20131,408+9.47%
Dec 31, 20121,287+4.09%
Dec 31, 20111,236+13.86%
Dec 31, 20101,086

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 (%)