Fastenal Company
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $164.9M | $85.9M |
| Accounts Receivable | $214.2M | $244.9M |
| Inventory | $508.4M | $564.2M |
| Total Current Assets | $982.4M | $975.4M |
| Property, Plant & Equipment | $335.0M | $324.2M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $1.33B | $1.30B |
| Liabilities | ||
| Accounts Payable | $53.5M | $63.9M |
| Total Current Liabilities | $119.5M | $148.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $136.5M | $161.9M |
| Stockholders' Equity | ||
| Retained Earnings | $1.18B | $1.13B |
| Total Stockholders' Equity | $1.19B | $1.14B |