Services: Wholesale

Fastenal Co (FAST: NASDAQ)

$48.58 0.75 | 1.57%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 129.02M 114.50M 58.51M 79.61M
Receivables 468.38M 462.08M 414.33M 372.16M
Inventories 913.26M 869.22M 784.07M 715.38M
Other Current Assets 131.56M 115.70M 107.99M 97.36M
Total Current Assets 1.66B 1.58B 1.41B 1.29B
Property, Plant & Equipment, Gross 818.89M 1.19B 1.02B 840.08M
Accumulated Depreciation & Depletion 0.00 429.85M 365.05M 323.65M
Property, Plant & Equipment, Net 818.89M 763.89M 654.85M 516.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.80M 11.95M 12.47M 12.75M
Total Non-Current Assets 867.69M 775.84M 667.32M 529.18M
Liabilities & Shareholder Equity
Total Assets 2.53B 2.36B 2.08B 1.82B
Accounts Payable 125.97M 103.91M 91.25M 78.02M
Short Term Debt 62.05M 90.00M 0.00 0.00
Other Current Liabilities 0.00 66.16M 47.78M 38.56M
Total Current Liabilities 373.17M 375.35M 239.83M 204.17M
Long Term Debt 302.95M 0.00 0.00 0.00
Deferred Income Taxes 55.06M 68.53M 63.26M 51.30M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.01M 68.53M 63.26M 51.30M
Total Liabilities 731.17M 443.88M 303.09M 255.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 1.92B 1.77B 1.56B
Common Par 2.90M 2.96M 2.97M 2.97M
Additional Paid In Capital 2.02M 33.74M 69.85M 61.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.84B 1.89B 1.69B 1.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.40M -7.84M 11.10M 18.36M
Total Capitalization 2.10B 1.92B 1.77B 1.56B
Total Equity 1.80B 1.92B 1.77B 1.56B
Total Liabilities & Stock Equity 2.53B 2.36B 2.08B 1.82B
Total Common Shares Outstanding 289.58M 295.87M 296.75M 296.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 291.45M 296.49M 296.75M 296.09M
Diluted Weighted Shares Outstanding 292.05M 297.31M 297.68M 297.15M
Number of Employees 20746 18417 17277 15145
Number of Part-Time Employees 0 0 0 0

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