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Fastenal Co.$35.25($.27)(.76%)

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Balance Sheet for Fastenal Co.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $174.90 $167.20 $116.90
Marketable Securities N/A $0.00 $0.00
Receivables $741.80 $714.30 $607.80
Inventory $1,366.40 $1,278.70 $1,092.90
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 N/A $0.00 $0.00
Other Current Assets $174.10 $156.00 $118.10
Total Current Assets $2,457.20 $2,316.20 $1,935.70
 
Property, Plant & Equipment N/A $1,746.20 $1,604.90
Accumulated Depreciation N/A $821.40 $711.30
Net Property, Plant & Equipment $1,023.20 $924.80 $893.60
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $319.50 $80.50 $81.20
TOTAL ASSETS $3,799.90 $3,321.50 $2,910.50
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $192.80 $193.60 $147.50
Current Portion of Long-term Debt $100.40 $3.00 $3.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $251.50 $240.80 $194.00
Income Taxes Payable N/A $0.00 $6.50
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $544.70 $437.40 $351.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $99.40 $84.40 $50.60
Convertible Debt N/A $0.00 $0.00
Long Term Debt $490.20 $497.00 $412.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,134.30 $1,018.80 $813.60
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $2.90 $2.90 $2.90
Capital Surplus $67.20 $3.00 $8.50
Retained Earnings $2,633.90 $2,341.60 $2,110.60
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($38.40) ($44.80) ($25.10)
SHAREHOLDERS' EQUITY $2,665.60 $2,302.70 $2,096.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,799.90 $3,321.50 $2,910.50




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