Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$114.94 n/a | n/a%
12/18/14 - 04:03 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 69.56M 86.39M 44.66M 57.22M
Receivables 701.06M 710.74M 652.44M 550.26M
Inventories 478.15M 474.82M 408.44M 362.50M
Other Current Assets 0.00 138.32M 0.00 0.00
Total Current Assets 1.40B 1.46B 1.27B 1.12B
Property, Plant & Equipment, Gross 4.93B 4.59B 4.31B 3.95B
Accumulated Depreciation & Depletion 2.13B 1.90B 1.69B 1.49B
Property, Plant & Equipment, Net 2.80B 2.69B 2.62B 2.46B
Intangibles 258.84M 226.82M 214.20M 197.17M
Other Non-Current Assets 43.08M 45.65M 52.31M 44.97M
Total Non-Current Assets 4.39B 4.15B 4.05B 3.82B
Liabilities & Shareholder Equity
Total Assets 5.79B 5.62B 5.32B 4.94B
Accounts Payable 196.91M 183.26M 381.74M 163.09M
Short Term Debt 788.19M 303.57M 398.84M 9.87M
Other Current Liabilities 142.80M 23.15M 0.00 110.04M
Total Current Liabilities 1.33B 861.71M 930.05M 564.50M
Long Term Debt 1.71B 2.30B 1.76B 1.84B
Deferred Income Taxes 825.90M 825.61M 793.96M 722.95M
Other Non-Current Liabilities 89.22M 89.67M 84.42M 70.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 3.22B 2.64B 2.64B
Total Liabilities 3.95B 4.08B 3.57B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.54B 1.75B 1.73B
Common Par 874.00K 871.00K 869.00K 866.00K
Additional Paid In Capital 789.79M 729.85M 649.55M 607.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05B 1.86B 1.70B 1.50B
Treasury Stock -998.39M -1.06B -607.03M -379.88M
Other Equity Adjustments 529.00K 4.44M 5.39M 7.58M
Total Capitalization 3.55B 3.84B 3.51B 3.58B
Total Equity 1.84B 1.54B 1.75B 1.73B
Total Liabilities & Stock Equity 5.79B 5.62B 5.32B 4.94B
Total Common Shares Outstanding 74.09M 73.06M 76.67M 79.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.26M 14.08M 10.21M 7.00M
Basic Weighted Shares Outstanding 73.62M 76.65M 76.59M 83.49M
Diluted Weighted Shares Outstanding 74.91M 78.31M 78.32M 85.25M
Number of Employees 16000 15000 15000 14000
Number of Part-Time Employees 0 0 0 0

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