Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$96.745 -0.415 | -0.43%
08/31/15 - 11:21 AM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 50.72M 69.56M 86.39M 44.66M
Receivables 708.23M 701.06M 710.74M 652.44M
Inventories 474.07M 478.15M 474.82M 408.44M
Other Current Assets 0.00 0.00 138.32M 0.00
Total Current Assets 1.42B 1.40B 1.46B 1.27B
Property, Plant & Equipment, Gross 5.31B 4.93B 4.59B 4.31B
Accumulated Depreciation & Depletion 2.35B 2.13B 1.90B 1.69B
Property, Plant & Equipment, Net 2.95B 2.80B 2.69B 2.62B
Intangibles 244.52M 258.84M 226.82M 214.20M
Other Non-Current Assets 48.00M 43.08M 45.65M 52.31M
Total Non-Current Assets 4.56B 4.39B 4.15B 4.05B
Liabilities & Shareholder Equity
Total Assets 5.97B 5.79B 5.62B 5.32B
Accounts Payable 206.19M 196.91M 183.26M 381.74M
Short Term Debt 575.98M 788.19M 303.57M 398.84M
Other Current Liabilities 22.86M 142.80M 23.15M 0.00
Total Current Liabilities 1.13B 1.33B 861.71M 930.05M
Long Term Debt 1.75B 1.71B 2.30B 1.76B
Deferred Income Taxes 854.57M 825.90M 825.61M 793.96M
Other Non-Current Liabilities 89.74M 89.22M 89.67M 84.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.69B 2.62B 3.22B 2.64B
Total Liabilities 3.82B 3.95B 4.08B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 1.84B 1.54B 1.75B
Common Par 876.00K 874.00K 871.00K 869.00K
Additional Paid In Capital 853.80M 789.79M 729.85M 649.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.23B 2.05B 1.86B 1.70B
Treasury Stock -919.26M -998.39M -1.06B -607.03M
Other Equity Adjustments -14.85M 529.00K 4.44M 5.39M
Total Capitalization 3.90B 3.55B 3.84B 3.51B
Total Equity 2.15B 1.84B 1.54B 1.75B
Total Liabilities & Stock Equity 5.97B 5.79B 5.62B 5.32B
Total Common Shares Outstanding 75.36M 74.09M 73.06M 76.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.20M 13.26M 14.08M 10.21M
Basic Weighted Shares Outstanding 74.70M 73.62M 76.65M 76.59M
Diluted Weighted Shares Outstanding 75.85M 74.91M 78.31M 78.32M
Number of Employees 17000 16000 15000 15000
Number of Part-Time Employees 0 0 0 0

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