StockSelector.com
  Research, Select, & Monitor Thursday, May 23, 2019 12:45:30 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Fastenal Co.$31.47($32.81)(51.04%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Fastenal Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $167.20 $116.90 $112.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $714.30 $607.80 $499.72
Inventory $1,278.70 $1,092.90 $992.99
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 $156.00 $118.10 $115.33
Total Current Assets $2,316.20 $1,935.70 $1,720.77
 
Property, Plant & Equipment $1,746.20 $1,604.90 $1,498.84
Accumulated Depreciation $821.40 $711.30 $599.14
Net Property, Plant & Equipment $924.80 $893.60 $899.70
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 $80.50 $81.20 $48.42
TOTAL ASSETS $3,321.50 $2,910.50 $2,668.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $193.60 $147.50 $108.74
Current Portion of Long-term Debt $3.00 $3.00 $10.48
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $240.80 $194.00 $156.42
Income Taxes Payable $0.00 $6.50 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $437.40 $351.00 $275.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $84.40 $50.60 $80.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $497.00 $412.00 $379.52
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 $1,018.80 $813.60 $735.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.90 $2.90 $2.89
Capital Surplus $3.00 $8.50 $37.36
Retained Earnings $2,341.60 $2,110.60 $1,940.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($44.80) ($25.10) ($47.30)
SHAREHOLDERS' EQUITY $2,302.70 $2,096.90 $1,933.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,321.50 $2,910.50 $2,668.88




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.