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Fastenal Co.$39.95($.73)(1.79%)

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Balance Sheet for Fastenal Co.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $112.74 $129.02 $114.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $499.72 $468.38 $462.08
Inventory $992.99 $913.26 $869.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $115.33 $154.12 $137.47
Total Current Assets $1,720.77 $1,664.78 $1,583.27
 
Property, Plant & Equipment $1,498.84 $1,324.92 $1,193.73
Accumulated Depreciation $599.14 $506.03 $429.85
Net Property, Plant & Equipment $899.70 $818.89 $763.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $48.42 $48.80 $11.95
TOTAL ASSETS $2,668.88 $2,532.46 $2,359.10
 
Notes Payable $0.00 $0.00 $90.00
Accounts Payable $108.74 $125.97 $103.91
Current Portion of Long-term Debt $10.48 $62.05 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $156.42 $185.14 $174.00
Income Taxes Payable $0.00 $0.00 $7.44
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $275.64 $373.17 $375.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $80.63 $55.06 $68.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $379.52 $302.95 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $735.79 $731.17 $443.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.89 $2.90 $2.96
Capital Surplus $37.36 $2.02 $33.74
Retained Earnings $1,940.14 $1,842.77 $1,886.35
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($47.30) ($46.40) ($7.84)
SHAREHOLDERS' EQUITY $1,933.09 $1,801.29 $1,915.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,668.88 $2,532.46 $2,359.10




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