Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • FASTENAL CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.74 M 57.38 M 30.18 M 56.87 M 39.00 M
    Net Receivables 244.94 M 236.33 M 209.53 M 183.56 M 162.50 M
    Total Inventories 564.25 M 504.59 M 456.00 M 361.56 M 307.33 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 79.47 M 82.47 M 72.07 M 47.02 M 29.23 M
    Current Assets Total 975.40 M 880.77 M 767.78 M 649.01 M 538.07 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 846,000.00 2.11 M 3.70 M 13.23 M 35.47 M
    Property, Plant & Equipment Net 324.18 M 276.63 M 264.03 M 224.45 M 193.45 M
    Property, Plant & Equipment Gross 538.80 M 465.49 M 423.12 M 357.33 M 311.52 M
    Accumulated Depreciation 214.62 M 188.87 M 159.09 M 132.88 M 118.08 M
    Other Assets 3.72 M 3.55 M 3.52 M 3.35 M 3.25 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 2.03 M 1.80 M 1.69 M 1.46 M 1.30 M
    Intangible Other Assets 1.69 M 1.76 M 1.82 M 1.89 M 1.96 M
    Total Assets 1.30 B 1.16 B 1.04 B 890.04 M 770.23 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 30.46 M 29.38 M 25.05 M 21.89 M 16.74 M
    Income Taxes Payable 499,000.00 6.87 M 981,000.00 2.71 M 274,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 53.09 M 46.18 M 36.49 M 28.36 M 14.90 M
    Current Liabilities Total 147.99 M 137.79 M 103.90 M 91.54 M 71.18 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 13.90 M 15.11 M 13.03 M 14.95 M 14.68 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 161.89 M 152.90 M 116.92 M 106.49 M 85.86 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.14 B 1.01 B 922.09 M 783.55 M 684.37 M
    Common Stock 1.48 M 1.49 M 1.51 M 1.51 M 759,000.00
    Capital Surplus 1.56 M 227,000.00 12.70 M 0.00 13.69 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 4.97 M 12.39 M 5.33 M 5.44 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.13 B 996.05 M 902.55 M 776.60 M 662.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.34 M 4.66 M -2.05 M — —
    Unrealized Gain (Loss) on Marketable Securities 63,000.00 0.00 0.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.30 B 1.16 B 1.04 B 890.04 M 770.23 M
    Common Shares Outstanding 148.53 M 149.12 M 151.21 M 151.06 M 151.75 M