Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 |
Marketable Securities | 851 | 159 | 10,835 | 669 | 5,496 |
Receivables | 244,940 | 236,331 | 209,532 | 183,556 | 162,500 |
Inventories | 564,247 | 504,592 | 455,997 | 361,561 | 307,333 |
Income taxes - deferred | 15,909 | 14,702 | 11,709 | 9,925 | 6,494 |
Other current assets | 63,564 | 67,767 | 60,357 | 37,093 | 27,868 |
TOTAL | $975,403 | $880,771 | $767,776 | $649,008 | $543,194 |
Non-Current Assets | |||||
PPE Net | 324,182 | 276,627 | 264,030 | 224,448 | 193,446 |
Investments And Advances | 846 | 1,950 | 3,695 | 13,228 | 35,468 |
Other Non-Current Assets | 3,718 | 3,713 | 3,515 | 3,351 | 3,254 |
TOTAL | $328,746 | $282,290 | $271,240 | $241,027 | $232,168 |
Total Assets | $1,304,149 | $1,163,061 | $1,039,016 | $890,035 | $775,362 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 63,949 | 55,353 | 41,371 | 38,572 | 39,276 |
Accrued Expenses | 83,545 | 75,565 | 61,544 | 50,258 | 36,761 |
TOTAL | $147,993 | $137,791 | $103,896 | $91,538 | $76,311 |
Non-Current Liabilities | |||||
TOTAL | $13,897 | $15,109 | $13,027 | $14,948 | $14,682 |
Total Liabilities | $161,890 | $152,900 | $116,923 | $106,486 | $90,993 |
Shareholders' Equity | |||||
Shares Outstanding, K | 594,123 | 596,483 | 604,827 | 604,219 | 607,019 |
Common Shares | 1,485 | 1,491 | 1,512 | 1,511 | 1,518 |
Retained earnings | 1,134,244 | 996,050 | 902,550 | 776,598 | 662,517 |
Other shareholders' equity | 4,971 | 12,393 | 5,334 | 5,440 | 7,400 |
TOTAL | $1,142,259 | $1,010,161 | $922,093 | $783,549 | $684,369 |
Total Liabilities And Equity | $1,304,149 | $1,163,061 | $1,039,016 | $890,035 | $775,362 |