Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,693 | 164,852 | 85,892 | 57,220 | 19,346 |
| Marketable Securities | 26,067 | 24,400 | 851 | 159 | 10,835 |
| Receivables | 270,133 | 214,169 | 244,940 | 236,331 | 209,532 |
| Inventories | 557,369 | 508,405 | 564,247 | 504,592 | 455,997 |
| Income taxes - deferred | 17,897 | 12,919 | 15,909 | 14,702 | 11,709 |
| Other current assets | 70,539 | 45,962 | 63,564 | 67,767 | 60,357 |
| TOTAL | $1,085,698 | $982,364 | $975,403 | $880,771 | $767,776 |
| Non-Current Assets | |||||
| PPE Net | 363,419 | 335,004 | 324,182 | 276,627 | 264,030 |
| Investments And Advances | 5,152 | 6,238 | 846 | 1,950 | 3,695 |
| Other Non-Current Assets | 14,014 | 3,752 | 3,718 | 3,713 | 3,515 |
| TOTAL | $382,585 | $344,994 | $328,746 | $282,290 | $271,240 |
| Total Assets | $1,468,283 | $1,327,358 | $1,304,149 | $1,163,061 | $1,039,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,474 | 53,490 | 63,949 | 55,353 | 41,371 |
| Accrued Expenses | 96,412 | 66,019 | 83,545 | 75,565 | 61,544 |
| TOTAL | $162,185 | $119,509 | $147,993 | $137,791 | $103,896 |
| Non-Current Liabilities | |||||
| TOTAL | $23,586 | $17,006 | $13,897 | $15,109 | $13,027 |
| Total Liabilities | $185,771 | $136,515 | $161,890 | $152,900 | $116,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,179,446 | 1,179,446 | 1,188,246 | 1,192,966 | 1,209,654 |
| Common Shares | 2,948 | 1,474 | 1,485 | 1,491 | 1,512 |
| Retained earnings | 1,258,183 | 1,175,641 | 1,134,244 | 996,050 | 902,550 |
| Other shareholders' equity | 18,492 | 13,395 | 4,971 | 12,393 | 5,334 |
| TOTAL | $1,282,512 | $1,190,843 | $1,142,259 | $1,010,161 | $922,093 |
| Total Liabilities And Equity | $1,468,283 | $1,327,358 | $1,304,149 | $1,163,061 | $1,039,016 |