Basic Materials: Chemicals

Airgas Inc (ARG: NYSE)

$107.94 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 86.39M 44.66M 57.22M 47.00M
Receivables 710.74M 652.44M 550.26M 186.80M
Inventories 474.82M 408.44M 362.50M 333.96M
Other Current Assets 138.32M 0.00 0.00 0.00
Total Current Assets 1.46B 1.27B 1.12B 711.34M
Property, Plant & Equipment, Gross 4.59B 4.31B 3.95B 3.77B
Accumulated Depreciation & Depletion 1.90B 1.69B 1.49B 1.35B
Property, Plant & Equipment, Net 2.69B 2.62B 2.46B 2.43B
Intangibles 226.82M 214.20M 197.17M 212.75M
Other Non-Current Assets 45.65M 52.31M 44.97M 34.57M
Total Non-Current Assets 4.15B 4.05B 3.82B 3.78B
Liabilities & Shareholder Equity
Total Assets 5.62B 5.32B 4.94B 4.50B
Accounts Payable 183.26M 381.74M 163.09M 157.57M
Short Term Debt 303.57M 398.84M 9.87M 10.26M
Other Current Liabilities 23.15M 0.00 110.04M 0.00
Total Current Liabilities 861.71M 930.05M 564.50M 475.64M
Long Term Debt 2.30B 1.76B 1.84B 1.50B
Deferred Income Taxes 825.61M 793.96M 722.95M 652.39M
Other Non-Current Liabilities 89.67M 84.42M 70.55M 72.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.22B 2.64B 2.64B 2.22B
Total Liabilities 4.08B 3.57B 3.20B 2.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.75B 1.73B 1.80B
Common Par 871.00K 869.00K 866.00K 863.00K
Additional Paid In Capital 729.85M 649.55M 607.59M 568.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.86B 1.70B 1.50B 1.33B
Treasury Stock -1.06B -607.03M -379.88M -109.94M
Other Equity Adjustments 4.44M 5.39M 7.58M 3.44M
Total Capitalization 3.84B 3.51B 3.58B 3.29B
Total Equity 1.54B 1.75B 1.73B 1.80B
Total Liabilities & Stock Equity 5.62B 5.32B 4.94B 4.50B
Total Common Shares Outstanding 73.06M 76.67M 79.60M 83.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.08M 10.21M 7.00M 3.03M
Basic Weighted Shares Outstanding 76.65M 76.59M 83.49M 82.13M
Diluted Weighted Shares Outstanding 78.31M 78.32M 85.25M 83.79M
Number of Employees 15000 15000 14000 14000
Number of Part-Time Employees 0 0 0 0

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