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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024687+3.90%
Dec 31, 2023661-16.27%
Dec 31, 2022790+15.77%
Dec 31, 2021682+11.34%
Dec 31, 2020613+12.48%
Dec 31, 2019545+24.53%
Dec 31, 2018437+24.62%
Dec 31, 2017351+27.34%
Dec 31, 2016276-26.13%
Dec 31, 2015373-0.58%
Dec 31, 2014375+56.51%
Dec 31, 2013240+17.46%
Dec 31, 2012204+8.71%
Dec 31, 2011188+15.80%
Dec 31, 2010162

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 (%)