CSIMarket
 
Fastenal Co  (FAST)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com