Services: Wholesale

Fastenal Co (FAST: NASDAQ)

$51.24 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 112.73M 129.02M 114.50M 58.51M
Receivables 499.72M 468.38M 462.08M 414.33M
Inventories 992.99M 913.26M 869.22M 784.07M
Other Current Assets 102.42M 131.56M 115.70M 107.99M
Total Current Assets 1.72B 1.66B 1.58B 1.41B
Property, Plant & Equipment, Gross 899.70M 818.89M 1.19B 1.02B
Accumulated Depreciation & Depletion n.a. 0.00 429.85M 365.05M
Property, Plant & Equipment, Net 899.70M 818.89M 763.89M 654.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.42M 48.80M 11.95M 12.47M
Total Non-Current Assets 948.11M 867.69M 775.84M 667.32M
Liabilities & Shareholder Equity
Total Assets 2.67B 2.53B 2.36B 2.08B
Accounts Payable 108.74M 125.97M 103.91M 91.25M
Short Term Debt 10.48M 62.05M 90.00M 0.00
Other Current Liabilities 0.00 0.00 66.16M 47.78M
Total Current Liabilities 275.64M 373.17M 375.35M 239.83M
Long Term Debt 379.52M 302.95M 0.00 0.00
Deferred Income Taxes 80.63M 55.06M 68.53M 63.26M
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 460.15M 358.01M 68.53M 63.26M
Total Liabilities 735.79M 731.17M 443.88M 303.09M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.93B 1.80B 1.92B 1.77B
Common Par 2.89M 2.90M 2.96M 2.97M
Additional Paid In Capital 37.36M 2.02M 33.74M 69.85M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.94B 1.84B 1.89B 1.69B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -47.30M -46.40M -7.84M 11.10M
Total Capitalization 2.31B 2.10B 1.92B 1.77B
Total Equity 1.93B 1.80B 1.92B 1.77B
Total Liabilities & Stock Equity 2.67B 2.53B 2.36B 2.08B
Total Common Shares Outstanding 289.16M 289.58M 295.87M 296.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 288.95M 291.45M 296.49M 296.75M
Diluted Weighted Shares Outstanding 289.16M 292.05M 297.31M 297.68M
Number of Employees NA 20746 18417 17277
Number of Part-Time Employees NA 0 0 0

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