Airgas Inc (ARG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
259 N. RADNOR-CHESTER ROAD RADNOR, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5084 - Industrial Machinery and Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 50,724 | 69,561 | 86,386 | |||
| Cash and cash equivalents | 50,724 | 69,561 | 86,386 | |||
| Receivables | 719,827 | 701,060 | 710,740 | |||
| Inventory, net of allowances, customer advances and progress billings | 474,070 | 478,149 | 474,821 | |||
| Inventory | 474,070 | 478,149 | 474,821 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 138,321 | ||
| Deferred tax assets | 58,072 | 57,961 | 53,562 | |||
| Other undisclosed current assets | 112,991 | 92,356 | ||||
| Total current assets: | 1,415,684 | 1,399,087 | 1,463,830 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 2,951,766 | 2,802,415 | 2,686,305 | |||
| Intangible assets, net (including goodwill) | 1,558,163 | 1,548,732 | 1,422,437 | |||
| Goodwill | 1,313,644 | 1,289,896 | 1,195,613 | |||
| Intangible assets, net (excluding goodwill) | 244,519 | 258,836 | 226,824 | |||
| Deferred costs | 16,300 | |||||
| Other noncurrent assets | 47,997 | 43,080 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 45,653 | ||
| Deferred tax assets, net | (825,612) | |||||
| Other undisclosed noncurrent assets | (16,300) | 825,612 | ||||
| Total noncurrent assets: | 4,557,926 | 4,394,227 | 4,154,395 | |||
| TOTAL ASSETS: | 5,973,610 | 5,793,314 | 5,618,225 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 354,257 | 314,132 | 295,543 | |||
| Interest and dividends payable | 12,860 | |||||
| Taxes payable | 22,863 | 25,183 | 23,154 | |||
| Employee-related liabilities | 98,547 | 92,038 | 89,131 | |||
| Accounts payable | 206,187 | 196,911 | 183,258 | |||
| Accrued liabilities | 13,800 | |||||
| Debt | 575,981 | 788,188 | 386,731 | |||
| Self insurance reserve | 49,934 | 49,372 | 53,619 | |||
| Deferred revenue and credits | 34,538 | 34,557 | 31,909 | |||
| Other undisclosed current liabilities | 114,337 | 144,526 | 93,912 | |||
| Total current liabilities: | 1,129,047 | 1,330,775 | 861,714 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,748,662 | 1,706,774 | 2,304,245 | |||
| Long-term debt, excluding current maturities | 1,748,662 | 1,706,774 | 2,304,245 | |||
| Liabilities, other than long-term debt | 960,615 | 931,516 | 105,771 | |||
| Deferred compensation liability, classified | 16,300 | 16,400 | 13,600 | |||
| Deferred tax liabilities, net | 854,574 | 825,897 | ||||
| Restructuring reserve | 2,500 | |||||
| Other liabilities | 89,741 | 89,219 | 89,671 | |||
| Total noncurrent liabilities: | 2,709,277 | 2,638,290 | 2,410,016 | |||
| Total liabilities: | 3,838,324 | 3,969,065 | 3,271,730 | |||
| Equity | ||||||
| Equity, attributable to parent | 2,151,586 | 1,840,649 | 1,536,983 | |||
| Common stock | 876 | 874 | 871 | |||
| Treasury stock, value | (919,263) | (998,386) | (1,059,571) | |||
| Additional paid in capital | 853,800 | 789,789 | 729,850 | |||
| Accumulated other comprehensive income (loss) | (14,853) | 529 | 4,438 | |||
| Retained earnings | 2,231,026 | 2,047,843 | 1,861,395 | |||
| Total equity: | 2,151,586 | 1,840,649 | 1,536,983 | |||
| Other undisclosed liabilities and equity | (16,300) | (16,400) | 809,512 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,973,610 | 5,793,314 | 5,618,225 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 5,304,885 | 85,000 | 4,957,497 | ||
| Revenue, net | 5,304,885 | 5,072,537 | 4,957,497 | ||
| Cost of revenue | (4,484,369) | (4,413,422) | (4,332,101) | ||
| Gross profit: | 820,516 | (4,328,422) | 625,396 | ||
| Operating expenses | (179,238) | (28,581) | (28,979) | ||
| Other undisclosed operating income | 4,987,537 | ||||
| Operating income: | 641,278 | 630,534 | 596,417 | ||
| Nonoperating income | 5,075 | 4,219 | 21,316 | ||
| Investment income, nonoperating | 6,822 | ||||
| Other nonoperating income | 5,075 | 4,219 | 14,494 | ||
| Interest and debt expense | (64,191) | (84,511) | (70,077) | ||
| Income from continuing operations before equity method investments, income taxes: | 582,162 | 550,242 | 547,656 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,959 | 1,663 | (4,239) | ||
| Income from continuing operations before income taxes: | 584,121 | 551,905 | 543,417 | ||
| Income tax expense | (216,035) | (201,121) | (202,543) | ||
| Income from continuing operations: | 368,086 | 350,784 | 340,874 | ||
| Income before gain (loss) on sale of properties: | 368,086 | 350,784 | 340,874 | ||
| Net income available to common stockholders, diluted: | 368,086 | 350,784 | 340,874 | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 368,086 | 350,784 | 340,874 | ||
| Other comprehensive loss | (15,382) | (3,909) | (948) | ||
| Comprehensive income, net of tax, attributable to parent: | 352,704 | 346,875 | 339,926 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.