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Fastenal Co.$52.19($.18)(.34%)

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Balance Sheet for Fastenal Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $116.90 $112.74 $129.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $607.80 $499.72 $468.38
Inventory $1,092.90 $992.99 $913.26
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 $118.10 $115.33 $154.12
Total Current Assets $1,935.70 $1,720.77 $1,664.78
 
Property, Plant & Equipment $1,604.90 $1,498.84 $1,324.92
Accumulated Depreciation $711.30 $599.14 $506.03
Net Property, Plant & Equipment $893.60 $899.70 $818.89
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 $81.20 $48.42 $48.80
TOTAL ASSETS $2,910.50 $2,668.88 $2,532.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $147.50 $108.74 $125.97
Current Portion of Long-term Debt $3.00 $10.48 $62.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $194.00 $156.42 $185.14
Income Taxes Payable $6.50 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $351.00 $275.64 $373.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $50.60 $80.63 $55.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $412.00 $379.52 $302.95
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 $813.60 $735.79 $731.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.90 $2.89 $2.90
Capital Surplus $8.50 $37.36 $2.02
Retained Earnings $2,110.60 $1,940.14 $1,842.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.10) ($47.30) ($46.40)
SHAREHOLDERS' EQUITY $2,096.90 $1,933.09 $1,801.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,910.50 $2,668.88 $2,532.46




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