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Fastenal Company (FAST)

-NasdaqGS

51.11 Up 0.26(0.51%) 18 May 1:30AM|After Hours : 50.91 Down 0.20 (0.39%) 18 May 2:59AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents79,611  117,676  143,693  
Short Term Investments354  27,165  26,067  
Net Receivables386,579  355,312  288,030  
Inventory715,383  646,152  557,369  
Other Current Assets104,729  89,833  70,539  
Total Current Assets 1,286,656   1,236,138   1,085,698  
Long Term Investments -   -  5,152  
Property Plant and Equipment516,427  435,601  363,419  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12,749  13,209  14,014  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,815,832   1,684,948   1,468,283  
Liabilities
Current Liabilities
Accounts Payable204,174  187,818  162,185  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 204,174   187,818   162,185  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges51,298  38,154  23,586  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 255,472   225,972   185,771  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,966  2,953  2,948  
Retained Earnings1,477,601  1,424,371  1,258,183  
Treasury Stock -   -   -  
Capital Surplus61,436  16,856  2,889  
Other Stockholder Equity18,357  14,796  18,492  
Total Stockholder Equity 1,560,360   1,458,976   1,282,512  
Net Tangible Assets 1,560,360   1,458,976   1,282,512  

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