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Fastenal Company (FAST)

Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 58,506 79,611 117,676 143,693 164,852
Marketable Securities 451 354 27,165 26,067 24,400
Receivables 414,331 372,159 338,594 270,133 214,169
Inventories 784,068 715,383 646,152 557,369 508,405
Income taxes - deferred 18,248 14,420 16,718 17,897 12,919
Other current assets 107,988 97,361 89,833 70,539 45,962
TOTAL $1,408,461 $1,286,656 $1,236,138 $1,085,698 $982,364
Non-Current Assets
PPE Net 654,850 516,427 435,601 363,419 335,004
Investments And Advances 0 0 0 5,152 6,238
Other Non-Current Assets 12,473 12,749 13,209 14,014 3,752
TOTAL $667,323 $529,176 $448,810 $382,585 $344,994
Total Assets $2,075,784 $1,815,832 $1,684,948 $1,468,283 $1,327,358
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 91,253 78,019 73,779 60,474 53,490
Accrued Expenses 148,579 126,155 111,962 96,412 66,019
TOTAL $239,832 $204,174 $187,818 $162,185 $119,509
Non-Current Liabilities
TOTAL $63,255 $51,298 $38,154 $23,586 $17,006
Total Liabilities $303,087 $255,472 $225,972 $185,771 $136,515
Shareholders' Equity
Shares Outstanding, K 593,545 593,270 590,558 589,723 589,723
Common Shares 2,968 2,966 2,953 2,948 1,474
Retained earnings 1,688,781 1,477,601 1,424,371 1,258,183 1,175,641
Other shareholders' equity 11,101 18,357 14,796 18,492 13,395
TOTAL $1,772,697 $1,560,360 $1,458,976 $1,282,512 $1,190,843
Total Liabilities And Equity $2,075,784 $1,815,832 $1,684,948 $1,468,283 $1,327,358
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