Fastenal: (NASD: FAST)

$51.87

0.93 (1.83%)

Volume 1,948,648

May 14 04:00 PM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for FASTENAL falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 80 145 170 189 87
Receivables 372 339 270 226 245
Notes Receivable 0 0 0 0 0
Inventories 715 646 557 508 564
Other Current Assets 134 123 106 72 95
Total Current Assets 1,287 1,236 1,086 982 975
Net Property & Equipment 516 436 363 335 324
Investments & Advances 0 0 5 6 1
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 13 13 14 4 4
Total Assets 1,816 1,685 1,468 1,327 1,304
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 78 74 60 53 64
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 126 112 96 66 84
Income Taxes Payable 0 2 5 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 204 188 162 120 148
Mortgages 0 0 0 0 0
Deferred Taxes/Income 51 38 24 17 14
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 255 226 186 137 162
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 1 1 1
Capital Surplus 61 17 4 0 2
Retained Earnings 1,478 1,424 1,258 1,176 1,134
Other Equity 18 15 18 13 5
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,560 1,459 1,283 1,191 1,142
Total Liabilities & Shareholder's Equity 1,816 1,685 1,468 1,327 1,304
Total Common Equity 1,560 1,459 1,283 1,191 1,142
Shares Outstanding 296.30 295.20 294.80 296.60 297.00
Book Value Per Share 5.27 4.94 4.35 4.01 3.85

Quarterly Balance Sheet

Fiscal Year End for FASTENAL falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 160 80 223 213 226
Receivables 419 372 411 400 387
Notes Receivable 0 0 0 0 0
Inventories 700 715 676 663 648
Other Current Assets 112 134 126 116 104
Total Current Assets 1,377 1,287 1,423 1,378 1,350
Net Property & Equipment 556 516 484 460 450
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 13 13 13 13 13
Total Assets 1,945 1,816 1,920 1,851 1,813
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 75 78 85 81 76
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 126 126 123 119 113
Income Taxes Payable 52 0 8 10 47
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 253 204 216 211 236
Mortgages 0 0 0 0 0
Deferred Taxes/Income 51 51 39 39 38
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 304 255 255 250 274
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 3 3 3 3
Capital Surplus 67 61 53 47 44
Retained Earnings 1,557 1,478 1,589 1,536 1,474
Other Equity 14 18 19 14 18
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,641 1,560 1,664 1,601 1,539
Total Liabilities & Shareholder's Equity 1,945 1,816 1,920 1,851 1,813
Total Common Equity 1,641 1,560 1,664 1,601 1,539
Shares Outstanding 296.60 296.30 296.10 295.30 295.20
Book Value Per Share 5.53 5.27 5.62 5.42 5.21
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