Services: Wholesale

Fastenal Co (FAST: NASDAQ)

$47.31 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 58.51M 79.61M 117.68M 143.69M
Receivables 414.33M 372.16M 338.59M 270.13M
Inventories 784.07M 715.38M 646.15M 557.37M
Other Current Assets 107.99M 97.36M 89.83M 70.54M
Total Current Assets 1.41B 1.29B 1.24B 1.09B
Property, Plant & Equipment, Gross 1.02B 840.08M 725.10M 632.33M
Accumulated Depreciation & Depletion 365.05M 323.65M 289.50M 268.91M
Property, Plant & Equipment, Net 654.85M 516.43M 435.60M 363.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.47M 12.75M 13.21M 19.17M
Total Non-Current Assets 667.32M 529.18M 448.81M 382.58M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.82B 1.68B 1.47B
Accounts Payable 91.25M 78.02M 73.78M 60.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.78M 0.00 2.08M 5.30M
Total Current Liabilities 239.83M 204.17M 187.82M 162.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 63.26M 51.30M 38.15M 23.59M
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 63.26M 51.30M 38.15M 23.59M
Total Liabilities 303.09M 255.47M 225.97M 185.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.56B 1.46B 1.28B
Common Par 2.97M 2.97M 2.95M 0.00
Additional Paid In Capital 69.85M 61.44M 16.86M 4.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.48B 1.42B 1.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.10M 18.36M 14.80M 19.97M
Total Capitalization 1.77B 1.56B 1.46B 1.28B
Total Equity 1.77B 1.56B 1.46B 1.28B
Total Liabilities & Stock Equity 2.08B 1.82B 1.68B 1.47B
Total Common Shares Outstanding 296.75M 296.56M 295.26M 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 296.75M 296.09M 295.05M 294.86M
Diluted Weighted Shares Outstanding 297.68M 297.15M 295.87M 294.86M
Number of Employees 17277 15145 15168 13285
Number of Part-Time Employees 0 0 0 0

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