Fastenal Company (LON: 0IKW)
London
· Delayed Price · Currency is GBP · Price in USD 75.51
-0.45 (-0.59%)
Jan 23, 2025, 5:42 PM BST
Fastenal Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 255.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | Upgrade
|
| Cash & Short-Term Investments | 255.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | Upgrade
|
| Cash Growth | 15.59% | 15.59% | -3.82% | -2.58% | -3.87% | 40.48% | Upgrade
|
| Receivables | 1,109 | 1,109 | 1,088 | 1,013 | 900.2 | 769.4 | Upgrade
|
| Inventory | 1,645 | 1,645 | 1,523 | 1,708 | 1,524 | 1,338 | Upgrade
|
| Other Current Assets | 202.5 | 202.5 | 189.3 | 173.5 | 196.6 | 147 | Upgrade
|
| Total Current Assets | 3,212 | 3,212 | 3,021 | 3,125 | 2,857 | 2,500 | Upgrade
|
| Property, Plant & Equipment | 1,336 | 1,336 | 1,281 | 1,253 | 1,262 | 1,274 | Upgrade
|
| Other Long-Term Assets | 150.3 | 150.3 | 160.7 | 170.8 | 180.9 | 191.4 | Upgrade
|
| Total Assets | 4,698 | 4,698 | 4,463 | 4,549 | 4,299 | 3,965 | Upgrade
|
| Accounts Payable | 287.7 | 287.7 | 264.1 | 255 | 233.1 | 207 | Upgrade
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| Accrued Expenses | 225.6 | 225.6 | 241 | 241.1 | 298.3 | 272.1 | Upgrade
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| Current Portion of Long-Term Debt | 75 | 75 | 60 | 201.8 | 60 | 40 | Upgrade
|
| Current Portion of Leases | 98.8 | 98.8 | 96.2 | 91.9 | 90.8 | 93.6 | Upgrade
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| Total Current Liabilities | 687.1 | 687.1 | 661.3 | 789.8 | 682.2 | 612.7 | Upgrade
|
| Long-Term Debt | 125 | 125 | 200 | 353.2 | 330 | 365 | Upgrade
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| Long-Term Leases | 186.6 | 186.6 | 178.8 | 155.2 | 156 | 151.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.9 | 68.9 | 73 | 83.7 | 88.6 | 102.3 | Upgrade
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| Other Long-Term Liabilities | 14.1 | 14.1 | 1 | 3.5 | - | - | Upgrade
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| Total Liabilities | 1,082 | 1,082 | 1,114 | 1,385 | 1,257 | 1,232 | Upgrade
|
| Common Stock | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.7 | Upgrade
|
| Additional Paid-In Capital | 88.6 | 88.6 | 41 | 3.6 | 96.2 | 59.1 | Upgrade
|
| Retained Earnings | 3,614 | 3,614 | 3,357 | 3,219 | 2,971 | 2,690 | Upgrade
|
| Comprehensive Income & Other | -91.5 | -91.5 | -54.8 | -64.8 | -30.7 | -21.2 | Upgrade
|
| Shareholders' Equity | 3,616 | 3,616 | 3,349 | 3,163 | 3,042 | 2,733 | Upgrade
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| Total Liabilities & Equity | 4,698 | 4,698 | 4,463 | 4,549 | 4,299 | 3,965 | Upgrade
|
| Total Debt | 485.4 | 485.4 | 535 | 802.1 | 636.8 | 650.1 | Upgrade
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| Net Cash (Debt) | -229.6 | -229.6 | -313.7 | -572 | -400.6 | -404.4 | Upgrade
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| Net Cash Per Share | -0.40 | -0.40 | -0.55 | -0.99 | -0.69 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 573.32 | 573.32 | 572.23 | 570.83 | 575.55 | 574.32 | Upgrade
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| Total Common Shares Outstanding | 573.32 | 573.32 | 571.98 | 570.81 | 575.46 | 574.16 | Upgrade
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| Working Capital | 2,525 | 2,525 | 2,360 | 2,335 | 2,174 | 1,887 | Upgrade
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| Book Value Per Share | 6.31 | 6.31 | 5.85 | 5.54 | 5.29 | 4.76 | Upgrade
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| Tangible Book Value | 3,616 | 3,616 | 3,349 | 3,163 | 3,042 | 2,733 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.31 | 5.85 | 5.54 | 5.29 | 4.76 | Upgrade
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| Land | - | - | 67.2 | 67.5 | 58.3 | 51.9 | Upgrade
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| Buildings | - | - | 525.1 | 509.2 | 501.9 | 450.4 | Upgrade
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| Machinery | - | - | 1,737 | 1,639 | 1,564 | 1,483 | Upgrade
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| Construction In Progress | - | - | 107.8 | 96 | 72.7 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.