|
Fastenal Co Balance Sheet Annual
FAST
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
FAST Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 31, 2014) |
(FY 2013) (Dec. 31, 2013) |
(FY 2012) (Dec. 31, 2012) |
(Dec 31 2011) 2011 |
ASSETS |
Cash & cash equivalent |
129.02 |
114.50 |
58.51 |
79.61 |
117.68 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term investments |
- |
- |
0.45 |
0.35 |
27.17 |
Cash
& Short-term Investments |
129.02 |
114.50 |
58.96 |
79.97 |
144.84 |
Accounts receivable |
468.38 |
462.08 |
414.33 |
372.16 |
338.59 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
913.26 |
869.22 |
784.07 |
715.38 |
646.15 |
Other current assets |
131.56 |
115.70 |
107.99 |
97.36 |
89.83 |
Income Taxes |
- |
21.77 |
43.12 |
21.79 |
16.72 |
Prepaid Taxes PR |
22.56 |
- |
- |
- |
- |
Total Current Assets |
1,664.78 |
1,581.50 |
1,406.96 |
1,284.97 |
1,236.14 |
Equipment/Property/Plant Net |
818.89 |
763.89 |
654.85 |
516.43 |
435.60 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
48.80 |
11.95 |
12.47 |
12.75 |
13.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
2,532.46 |
2,357.33 |
2,074.28 |
1,814.14 |
1,684.95 |
LIABILITIES |
Accounts Payable, Current AC |
125.97 |
103.91 |
91.25 |
78.02 |
73.78 |
Accrued Liabilities, Current AC |
185.14 |
174.00 |
148.58 |
126.16 |
111.96 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
62.05 |
90.00 |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
7.44 |
- |
- |
2.08 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
373.17 |
375.35 |
239.83 |
204.17 |
187.82 |
Long-term debt |
302.95 |
- |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
302.95 |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
55.06 |
68.53 |
63.26 |
51.30 |
38.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
731.17 |
443.89 |
303.09 |
255.47 |
225.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.90 |
- |
- |
- |
2.95 |
Additional Paid In Capital Common Stock |
2.02 |
- |
- |
- |
16.86 |
Retained Earnings / Accumulated Deficit |
1,842.77 |
- |
- |
- |
1,424.37 |
Other Equity |
-46.40 |
- |
- |
- |
14.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,801.29 |
1,915.22 |
1,772.70 |
1,560.36 |
1,458.98 |
Liabilities & Stockholder's
Equity |
2,532.46 |
2,359.10 |
2,075.78 |
1,815.83 |
1,684.95 |
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