Industrial Goods: Materials & Construction

Fastenal Company (FAST: NASDAQ)

$43.38 0.20 | 0.46%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 117.68M 143.69M 164.85M 85.89M
Receivables 338.59M 270.13M 214.17M 244.94M
Inventories 646.15M 557.37M 508.40M 564.25M
Other Current Assets 89.83M 70.54M 45.96M 63.56M
Total Current Assets 1.24B 1.09B 982.36M 975.40M
Property, Plant & Equipment, Gross 725.10M 632.33M 571.47M 538.80M
Accumulated Depreciation & Depletion 289.50M 268.91M 236.46M 214.62M
Property, Plant & Equipment, Net 435.60M 363.42M 335.00M 324.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.21M 19.17M 9.99M 4.56M
Total Non-Current Assets 448.81M 382.58M 344.99M 328.75M
Liabilities & Shareholder Equity
Total Assets 1.68B 1.47B 1.33B 1.30B
Accounts Payable 73.78M 60.47M 53.49M 63.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.08M 5.30M 0.00 499.00K
Total Current Liabilities 187.82M 162.18M 119.51M 147.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 38.15M 23.59M 17.01M 13.90M
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 38.15M 23.59M 17.01M 13.90M
Total Liabilities 225.97M 185.77M 136.52M 161.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.28B 1.19B 1.14B
Common Par 2.95M 0.00 0.00 1.48M
Additional Paid In Capital 16.86M 4.36M 333.00K 1.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.42B 1.26B 1.18B 1.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.80M 19.97M 14.87M 4.97M
Total Capitalization 1.46B 1.28B 1.19B 1.14B
Total Equity 1.46B 1.28B 1.19B 1.14B
Total Liabilities & Stock Equity 1.68B 1.47B 1.33B 1.30B
Total Common Shares Outstanding 295.26M 294.86M 294.86M 297.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 295.05M 294.86M 296.72M 297.66M
Diluted Weighted Shares Outstanding 295.87M 294.86M 296.72M 297.66M
Number of Employees 15168 13285 12045 13634
Number of Part-Time Employees 0 0 0 0

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