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Fastenal Company (FAST)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 52.1M 85.9M 110M 174M 194M
Short Term Investments 228K 851K 899K 916K 1.29M
Accounts Receivable 309M 245M 241M 228M 239M
Inventories 538M 564M 555M 519M 498M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 16.0M 15.9M 15.9M 19.0M 19.0M
Other Current Assets 65.9M 63.6M 45.0M 48.1M 46.6M
Total Current Assets 981M 975M 968M 989M 998M
Property, Plant & Equipment 323M 324M 331M 335M 330M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.20M 4.56M 4.46M 4.46M 9.24M
Total Long-Term Assets 328M 329M 335M 340M 340M
Total Assets 1.31B 1.30B 1.30B 1.33B 1.34B
Accounts Payable 74.7M 63.9M 51.0M 54.5M 61.4M
Accrued Expenses 90.2M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.12M 499K 26.9M 1.95M 5.17M
Total Current Liabilities 172M 148M 151M 128M 139M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.1M 13.9M 13.9M 13.9M 13.9M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 15.1M 13.9M 13.9M 13.9M 13.9M
Minority Interest 0 0 0 0 0
Total Liabilities 187M 162M 165M 142M 153M
Preferred Stock 0 0 0 0 0
Common Par 1.49M 1.49M 1.49M 1.49M 1.49M
Additional Paid-In Capital 625K 1.56M 2.46M 3.46M 4.41M
Retained Earnings 1.11B 1.13B 1.13B 1.17B 1.17B
Treasury Stock 0 0 0 0 0
Other Equity 7.86M 4.97M 2.41M 7.41M 12.1M
Total Shareholder's Equity 1.12B 1.14B 1.14B 1.19B 1.19B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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