Industrial Goods: Materials & Construction

Fastenal Company (FAST: NASDAQ)

$51.11 0.26 | 0.51%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 79.61M 117.68M 143.69M 164.85M
Receivables 372.16M 338.59M 270.13M 214.17M
Inventories 715.38M 646.15M 557.37M 508.40M
Other Current Assets 97.36M 89.83M 70.54M 45.96M
Total Current Assets 1.29B 1.24B 1.09B 982.36M
Property, Plant & Equipment, Gross 840.08M 725.10M 632.33M 571.47M
Accumulated Depreciation & Depletion 323.65M 289.50M 268.91M 236.46M
Property, Plant & Equipment, Net 516.43M 435.60M 363.42M 335.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.75M 13.21M 19.17M 9.99M
Total Non-Current Assets 529.18M 448.81M 382.58M 344.99M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.68B 1.47B 1.33B
Accounts Payable 78.02M 73.78M 60.47M 53.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.08M 5.30M 0.00
Total Current Liabilities 204.17M 187.82M 162.18M 119.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 51.30M 38.15M 23.59M 17.01M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.30M 38.15M 23.59M 17.01M
Total Liabilities 255.47M 225.97M 185.77M 136.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.46B 1.28B 1.19B
Common Par 2.97M 2.95M 0.00 0.00
Additional Paid In Capital 61.44M 16.86M 4.36M 333.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.42B 1.26B 1.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.36M 14.80M 19.97M 14.87M
Total Capitalization 1.56B 1.46B 1.28B 1.19B
Total Equity 1.56B 1.46B 1.28B 1.19B
Total Liabilities & Stock Equity 1.82B 1.68B 1.47B 1.33B
Total Common Shares Outstanding 296.56M 295.26M 294.86M 294.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 296.09M 295.05M 294.86M 296.72M
Diluted Weighted Shares Outstanding 297.15M 295.87M 294.86M 296.72M
Number of Employees 15145 15168 13285 12045
Number of Part-Time Employees 0 0 0 0
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