Fastenal Company (LON: 0IKW)
London
· Delayed Price · Currency is GBP · Price in USD74.54
+0.11 (0.15%)
Dec 23, 2024, 6:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 292.2 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | Upgrade
|
| Cash & Short-Term Investments | 292.2 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | Upgrade
|
| Cash Growth | -1.78% | -3.82% | -2.58% | -3.87% | 40.48% | 4.61% | Upgrade
|
| Receivables | 1,201 | 1,088 | 1,013 | 900.2 | 769.4 | 741.8 | Upgrade
|
| Inventory | 1,560 | 1,523 | 1,708 | 1,524 | 1,338 | 1,366 | Upgrade
|
| Other Current Assets | 208.2 | 189.3 | 173.5 | 196.6 | 147 | 174.1 | Upgrade
|
| Total Current Assets | 3,261 | 3,021 | 3,125 | 2,857 | 2,500 | 2,457 | Upgrade
|
| Property, Plant & Equipment | 1,325 | 1,281 | 1,253 | 1,262 | 1,274 | 1,266 | Upgrade
|
| Other Long-Term Assets | 153 | 160.7 | 170.8 | 180.9 | 191.4 | 76.3 | Upgrade
|
| Total Assets | 4,738 | 4,463 | 4,549 | 4,299 | 3,965 | 3,800 | Upgrade
|
| Accounts Payable | 301.7 | 264.1 | 255 | 233.1 | 207 | 192.8 | Upgrade
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| Accrued Expenses | 225.7 | 241 | 241.1 | 298.3 | 272.1 | 251.5 | Upgrade
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| Current Portion of Long-Term Debt | 115 | 60 | 201.8 | 60 | 40 | 3 | Upgrade
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| Current Portion of Leases | 99.2 | 96.2 | 91.9 | 90.8 | 93.6 | 97.4 | Upgrade
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| Total Current Liabilities | 741.6 | 661.3 | 789.8 | 682.2 | 612.7 | 544.7 | Upgrade
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| Long-Term Debt | 125 | 200 | 353.2 | 330 | 365 | 342 | Upgrade
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| Long-Term Leases | 187.6 | 178.8 | 155.2 | 156 | 151.5 | 148.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.8 | 73 | 83.7 | 88.6 | 102.3 | 99.4 | Upgrade
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| Other Long-Term Liabilities | 11 | 1 | 3.5 | - | - | - | Upgrade
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| Total Liabilities | 1,141 | 1,114 | 1,385 | 1,257 | 1,232 | 1,134 | Upgrade
|
| Common Stock | 5.7 | 5.7 | 5.7 | 5.8 | 5.7 | 2.9 | Upgrade
|
| Additional Paid-In Capital | 73.3 | 41 | 3.6 | 96.2 | 59.1 | 67.2 | Upgrade
|
| Retained Earnings | 3,576 | 3,357 | 3,219 | 2,971 | 2,690 | 2,634 | Upgrade
|
| Comprehensive Income & Other | -57.1 | -54.8 | -64.8 | -30.7 | -21.2 | -38.4 | Upgrade
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| Shareholders' Equity | 3,597 | 3,349 | 3,163 | 3,042 | 2,733 | 2,666 | Upgrade
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| Total Liabilities & Equity | 4,738 | 4,463 | 4,549 | 4,299 | 3,965 | 3,800 | Upgrade
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| Total Debt | 526.8 | 535 | 802.1 | 636.8 | 650.1 | 590.6 | Upgrade
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| Net Cash (Debt) | -234.6 | -313.7 | -572 | -400.6 | -404.4 | -415.7 | Upgrade
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| Net Cash Per Share | -0.41 | -0.55 | -0.99 | -0.69 | -0.70 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 572.89 | 572.23 | 570.83 | 575.55 | 574.32 | 574.23 | Upgrade
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| Total Common Shares Outstanding | 572.88 | 571.98 | 570.81 | 575.46 | 574.16 | 574.13 | Upgrade
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| Working Capital | 2,519 | 2,360 | 2,335 | 2,174 | 1,887 | 1,913 | Upgrade
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| Book Value Per Share | 6.28 | 5.85 | 5.54 | 5.29 | 4.76 | 4.64 | Upgrade
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| Tangible Book Value | 3,597 | 3,349 | 3,163 | 3,042 | 2,733 | 2,666 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 5.85 | 5.54 | 5.29 | 4.76 | 4.64 | Upgrade
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| Land | - | 67.2 | 67.5 | 58.3 | 51.9 | 41.8 | Upgrade
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| Buildings | - | 525.1 | 509.2 | 501.9 | 450.4 | 423.7 | Upgrade
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| Machinery | - | 1,737 | 1,639 | 1,564 | 1,483 | 1,369 | Upgrade
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| Construction In Progress | - | 107.8 | 96 | 72.7 | 99 | 132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.