Services: Wholesale

Airgas Inc (ARG: NYSE)

$84.22 0.31 | 0.37%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 44.66M 57.22M 47.00M 47.19M
Receivables 652.44M 550.26M 186.80M 184.74M
Inventories 408.44M 362.50M 333.96M 390.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 1.12B 711.34M 717.97M
Property, Plant & Equipment, Gross 4.31B 3.95B 3.77B 3.56B
Accumulated Depreciation & Depletion 1.69B 1.49B 1.35B 1.19B
Property, Plant & Equipment, Net 2.62B 2.46B 2.43B 2.37B
Intangibles 214.20M 197.17M 212.75M 216.07M
Other Non-Current Assets 52.31M 44.97M 34.57M 35.60M
Total Non-Current Assets 4.05B 3.82B 3.78B 3.68B
Liabilities & Shareholder Equity
Total Assets 5.32B 4.94B 4.50B 4.40B
Accounts Payable 381.74M 163.09M 157.57M 156.84M
Short Term Debt 398.84M 9.87M 10.26M 11.06M
Other Current Liabilities 0.00 110.04M 0.00 0.00
Total Current Liabilities 930.05M 564.50M 475.64M 432.46M
Long Term Debt 1.76B 1.84B 1.50B 1.75B
Deferred Income Taxes 793.96M 722.95M 652.39M 565.78M
Other Non-Current Liabilities 84.42M 70.55M 72.97M 79.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.64B 2.64B 2.22B 2.40B
Total Liabilities 3.57B 3.20B 2.70B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.73B 1.80B 1.57B
Common Par 869.00K 866.00K 863.00K 0.00
Additional Paid In Capital 649.55M 607.59M 568.42M 533.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.50B 1.33B 1.20B
Treasury Stock -607.03M -379.88M -109.94M -150.36M
Other Equity Adjustments 5.39M 7.58M 3.44M -9.90M
Total Capitalization 3.51B 3.58B 3.29B 3.32B
Total Equity 1.75B 1.73B 1.80B 1.57B
Total Liabilities & Stock Equity 5.32B 4.94B 4.50B 4.40B
Total Common Shares Outstanding 76.67M 79.60M 83.23M 81.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.21M 7.00M 3.03M 4.14M
Basic Weighted Shares Outstanding 76.59M 83.49M 82.13M 81.93M
Diluted Weighted Shares Outstanding 78.32M 85.25M 83.79M 83.82M
Number of Employees 15000 14000 14000 14000
Number of Part-Time Employees 0 0 0 0

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