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 Dow Up0.14% Nasdaq Up0.49%

Fastenal Company (FAST)

-NasdaqGS
50.34 Up 0.19(0.38%) 1:52PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents58,506  79,611  117,676  
Short Term Investments451  354  27,165  
Net Receivables432,579  386,579  355,312  
Inventory784,068  715,383  646,152  
Other Current Assets132,857  104,729  89,833  
Total Current Assets 1,408,461   1,286,656   1,236,138  
Long Term Investments -   -   -  
Property Plant and Equipment654,850  516,427  435,601  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12,473  12,749  13,209  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,075,784   1,815,832   1,684,948  
Liabilities
Current Liabilities
Accounts Payable239,832  204,174  187,818  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 239,832   204,174   187,818  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges63,255  51,298  38,154  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 303,087   255,472   225,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,968  2,966  2,953  
Retained Earnings1,688,781  1,477,601  1,424,371  
Treasury Stock -   -   -  
Capital Surplus69,847  61,436  16,856  
Other Stockholder Equity11,101  18,357  14,796  
Total Stockholder Equity 1,772,697   1,560,360   1,458,976  
Net Tangible Assets 1,772,697   1,560,360   1,458,976  

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