Fastenal Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.9M | $112.7M | $129.0M | $114.4M | $58.5M | $79.6M | $117.7M | $143.7M |
| Accounts Receivable | $607.8M | $499.7M | $468.4M | $462.1M | $414.3M | $372.2M | $338.6M | $270.1M |
| Inventory | $1.09B | $993.0M | $913.3M | $869.2M | $784.1M | $715.4M | $646.2M | $557.4M |
| Total Current Assets | $1.94B | $1.72B | $1.66B | $1.58B | $1.41B | $1.29B | $1.24B | $1.09B |
| Property, Plant & Equipment | $893.6M | $899.7M | $818.9M | $763.9M | $654.9M | $516.4M | $435.6M | $363.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | $147.5M | $108.8M | $126.0M | $103.9M | $91.3M | $78.0M | $73.8M | $60.5M |
| Total Current Liabilities | $351.0M | $275.7M | $373.2M | $375.4M | $239.8M | $204.2M | $187.8M | $162.2M |
| Long-Term Debt | $412.0M | $379.5M | $303.0M | $0 | — | — | — | — |
| Total Liabilities | $813.6M | $735.8M | $731.1M | $443.8M | $303.1M | $255.5M | $226.0M | $185.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.11B | $1.94B | $1.84B | $1.89B | $1.69B | $1.48B | $1.42B | $1.26B |
| Total Stockholders' Equity | $2.10B | $1.93B | $1.80B | $1.92B | $1.77B | $1.56B | $1.46B | $1.28B |