Financial Statements for Fastenal Company

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Fastenal Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	806.33	757.24	802.58	804.89	768.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	806.33	757.24	802.58	804.89	768.88
Cost of Revenue, Total	384.45	366.41	388.20	389.74	374.70
Gross Profit	421.88	390.82	414.38	415.15	394.18
Selling/General/Admin. Expenses, Total	247.33	232.91	238.81	236.54	232.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.21	-0.14	-0.16	-0.28	0.17
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	631.57	599.19	626.86	626.00	607.84
Operating Income	174.76	158.04	175.72	178.90	161.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	175.17	158.15	175.84	179.04	161.13
Income After Tax	109.05	98.72	109.32	112.31	100.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	109.05	98.72	109.32	112.31	100.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	109.05	98.72	109.32	112.31	100.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	109.05	98.72	109.32	112.31	100.19
Income Available to Common Incl. Extra Items	109.05	98.72	109.32	112.31	100.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.08	0.00	-	-	-
Diluted Weighted Average Shares	297.65	297.37	297.18	297.13	296.93
Diluted EPS Excluding Extraordinary Items	0.37	0.33	0.37	0.38	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.74	0.19	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	0.33	0.37	0.38	0.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,133.58	2,766.86	2,269.47	1,930.33
Other Revenue, Total	-	-	-	-
Total Revenue	3,133.58	2,766.86	2,269.47	1,930.33
Cost of Revenue, Total	1,519.05	1,332.69	1,094.63	946.89
Gross Profit	1,614.52	1,434.17	1,174.84	983.43
Selling/General/Admin. Expenses, Total	941.24	859.37	745.11	686.79
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.40	0.19	0.04	0.85
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,459.89	2,192.25	1,839.78	1,634.54
Operating Income	673.69	574.61	429.69	295.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	674.15	575.08	430.64	297.49
Income After Tax	420.54	357.93	265.36	184.36
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	420.54	357.93	265.36	184.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	420.54	357.93	265.36	184.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	420.54	357.93	265.36	184.36
Income Available to Common Incl. Extra Items	420.54	357.93	265.36	184.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	297.15	295.87	294.86	296.72
Diluted EPS Excluding Extraordinary Items	1.42	1.21	0.90	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.24	0.65	0.41	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.41	1.21	0.90	0.62

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	159.24	79.61	195.60	185.92	198.88
Short Term Investments	0.42	0.35	27.23	27.17	27.19
Cash and Short Term Investments	159.66	79.97	222.83	213.08	226.07
Accounts Receivable - Trade, Net	418.73	372.16	411.03	399.99	386.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	418.73	372.16	411.03	399.99	386.88
Total Inventory	700.48	715.38	675.83	662.69	647.89
Prepaid Expenses	0.00	7.37	-	-	-
Other Current Assets, Total	97.96	111.78	113.20	102.33	89.14
Total Current Assets	1,376.84	1,286.66	1,422.89	1,378.10	1,349.97
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.73	529.18	12.89	13.00	13.12
Total Assets	1,945.30	1,815.83	1,919.71	1,850.75	1,813.33
Accounts Payable	75.33	78.02	84.88	81.24	76.11
Accrued Expenses	126.09	126.16	123.18	119.28	113.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	51.68	0.00	7.96	10.00	47.02
Total Current Liabilities	253.10	204.17	216.02	210.52	236.23
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	51.34	51.30	39.32	39.33	38.14
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	304.43	255.47	255.33	249.85	274.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.97	2.97	2.96	2.96	2.96
Additional Paid-In Capital	66.56	61.44	53.04	47.25	43.88
Retained Earnings (Accumulated Deficit)	1,556.99	1,477.60	1,589.38	1,536.34	1,474.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	14.35	18.36	19.00	14.34	17.76
Total Equity	1,640.86	1,560.36	1,664.38	1,600.90	1,538.97
Total Liabilities & Shareholders' Equity	1,945.30	1,815.83	1,919.71	1,850.75	1,813.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	296.69	296.56	296.31	296.15	296.07

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	79.61	117.68	143.69	164.85
Short Term Investments	0.35	27.16	26.07	24.40
Cash and Short Term Investments	79.97	144.84	169.76	189.25
Accounts Receivable - Trade, Net	372.16	338.59	270.13	214.17
Receivables - Other	-	-	-	-
Total Receivables, Net	372.16	338.59	270.13	214.17
Total Inventory	715.38	646.15	557.37	508.40
Prepaid Expenses	7.37	0.00	-	11.66
Other Current Assets, Total	111.78	106.55	88.44	58.88
Total Current Assets	1,286.66	1,236.14	1,085.70	982.36
Property/Plant/Equipment, Total - Gross	840.08	725.10	632.33	571.47
Accumulated Depreciation, Total	-323.65	-289.50	-268.91	-236.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.00	5.15	6.24
Other Long Term Assets, Total	12.75	13.21	14.01	3.75
Total Assets	1,815.83	1,684.95	1,468.28	1,327.36
Accounts Payable	78.02	73.78	60.47	53.49
Accrued Expenses	126.16	111.96	96.41	66.02
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	2.08	5.30	0.00
Total Current Liabilities	204.17	187.82	162.19	119.51
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	51.30	38.15	23.59	17.01
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	255.47	225.97	185.77	136.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.97	2.95	2.95	1.47
Additional Paid-In Capital	61.44	16.86	2.89	0.33
Retained Earnings (Accumulated Deficit)	1,477.60	1,424.37	1,258.18	1,175.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	18.36	14.80	18.49	13.39
Total Equity	1,560.36	1,458.98	1,282.51	1,190.84
Total Liabilities & Shareholders' Equity	1,815.83	1,684.95	1,468.28	1,327.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	296.56	295.26	294.86	294.86

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	109.05	420.54	321.82	212.50	100.19
Depreciation/Depletion	15.15	53.46	39.15	25.71	12.41
Amortization	-	-	-	-	-
Deferred Taxes	0.38	15.44	4.82	4.15	1.86
Non-Cash Items	2.25	4.57	1.91	-1.02	3.70
Changes in Working Capital	33.41	-97.71	-78.61	-50.91	14.02
Cash from Operating Activities	160.24	396.29	289.10	190.43	132.19
Capital Expenditures	-55.51	-138.41	-88.32	-50.98	-28.21
Other Investing Cash Flow Items, Total	1.20	31.20	0.92	1.24	0.90
Cash from Investing Activities	-54.31	-107.20	-87.41	-49.74	-27.31
Financing Cash Flow Items	0.95	10.15	8.96	8.10	7.70
Total Cash Dividends Paid	-29.66	-367.31	-156.81	-100.53	-50.20
Issuance (Retirement) of Stock, Net	2.82	29.64	23.79	20.20	18.29
Issuance (Retirement) of Debt, Net	0.00	-	-	-	-
Cash from Financing Activities	-25.89	-327.51	-124.07	-72.22	-24.21
Foreign Exchange Effects	-0.42	0.36	0.30	-0.22	0.54
Net Change in Cash	79.63	-38.06	77.93	68.24	81.20
Cash Interest Paid, Supplemental	0.03	-	-	-	-
Cash Taxes Paid, Supplemental	6.50	268.36	184.17	113.81	21.83

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	420.54	357.93	265.36	184.36
Depreciation/Depletion	53.46	44.11	40.69	40.02
Amortization	0.59	0.59	0.07	0.07
Deferred Taxes	15.44	15.75	1.60	6.10
Non-Cash Items	4.38	13.27	12.69	13.26
Changes in Working Capital	-98.11	-163.16	-79.91	62.27
Cash from Operating Activities	396.29	268.49	240.49	306.07
Capital Expenditures	-138.41	-120.04	-73.60	-52.54
Other Investing Cash Flow Items, Total	31.20	7.82	-6.45	-29.21
Cash from Investing Activities	-107.20	-112.22	-80.05	-81.75
Financing Cash Flow Items	10.15	0.98	0.00	-
Total Cash Dividends Paid	-367.31	-191.74	-182.81	-106.94
Issuance (Retirement) of Stock, Net	29.64	8.94	0.00	-41.10
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-327.51	-181.82	-182.81	-148.05
Foreign Exchange Effects	0.36	-0.46	1.22	2.69
Net Change in Cash	-38.06	-26.02	-21.16	78.96
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	268.36	205.61	146.73	118.03