Services: Wholesale

Fastenal Co (FAST: NASDAQ)

$40.07 0.26 | 0.65%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 114.50M 58.51M 79.61M 117.68M
Receivables 462.08M 414.33M 372.16M 338.59M
Inventories 869.22M 784.07M 715.38M 646.15M
Other Current Assets 115.70M 107.99M 97.36M 89.83M
Total Current Assets 1.58B 1.41B 1.29B 1.24B
Property, Plant & Equipment, Gross 1.19B 1.02B 840.08M 725.10M
Accumulated Depreciation & Depletion 429.85M 365.05M 323.65M 289.50M
Property, Plant & Equipment, Net 763.89M 654.85M 516.43M 435.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.95M 12.47M 12.75M 13.21M
Total Non-Current Assets 775.84M 667.32M 529.18M 448.81M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.08B 1.82B 1.68B
Accounts Payable 103.91M 91.25M 78.02M 73.78M
Short Term Debt 90.00M 0.00 0.00 0.00
Other Current Liabilities 66.16M 47.78M 0.00 2.08M
Total Current Liabilities 375.35M 239.83M 204.17M 187.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 68.53M 63.26M 51.30M 38.15M
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 68.53M 63.26M 51.30M 38.15M
Total Liabilities 443.88M 303.09M 255.47M 225.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.92B 1.77B 1.56B 1.46B
Common Par 2.96M 2.97M 2.97M 2.95M
Additional Paid In Capital 33.74M 69.85M 61.44M 16.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 1.69B 1.48B 1.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.84M 11.10M 18.36M 14.80M
Total Capitalization 1.92B 1.77B 1.56B 1.46B
Total Equity 1.92B 1.77B 1.56B 1.46B
Total Liabilities & Stock Equity 2.36B 2.08B 1.82B 1.68B
Total Common Shares Outstanding 295.87M 296.75M 296.56M 295.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 296.49M 296.75M 296.09M 295.05M
Diluted Weighted Shares Outstanding 297.31M 297.68M 297.15M 295.87M
Number of Employees 18417 17277 15145 15168
Number of Part-Time Employees 0 0 0 0

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