Airgas Inc (ARG) Financial Statements (2024 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 investments50,72469,56186,386
Cash and cash equivalents50,72469,56186,386
Receivables719,827701,060710,740
Inventory, net of allowances, customer advances and progress billings474,070478,149474,821
Inventory474,070478,149474,821
Prepaid expense and other current assets138,321
Deferred tax assets58,07257,96153,562
Other undisclosed current assets112,99192,356 
Total current assets:1,415,6841,399,0871,463,830
Noncurrent Assets
Property, plant and equipment2,951,7662,802,4152,686,305
Intangible assets, net (including goodwill)1,558,1631,548,7321,422,437
Goodwill1,313,6441,289,8961,195,613
Intangible assets, net (excluding goodwill)244,519258,836226,824
Deferred costs 16,300  
Other noncurrent assets47,99743,080
Prepaid expense and other noncurrent assets45,653
Deferred tax assets, net   (825,612)
Other undisclosed noncurrent assets (16,300) 825,612
Total noncurrent assets:4,557,9264,394,2274,154,395
TOTAL ASSETS:5,973,6105,793,3145,618,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities354,257314,132295,543
Interest and dividends payable12,860  
Taxes payable22,86325,18323,154
Employee-related liabilities98,54792,03889,131
Accounts payable206,187196,911183,258
Accrued liabilities13,800  
Debt575,981788,188386,731
Self insurance reserve49,93449,37253,619
Deferred revenue and credits34,53834,55731,909
Other undisclosed current liabilities114,337144,52693,912
Total current liabilities:1,129,0471,330,775861,714
Noncurrent Liabilities
Long-term debt and lease obligation1,748,6621,706,7742,304,245
Long-term debt, excluding current maturities1,748,6621,706,7742,304,245
Liabilities, other than long-term debt960,615931,516105,771
Deferred compensation liability, classified 16,30016,40013,600
Deferred tax liabilities, net854,574825,897 
Restructuring reserve   2,500
Other liabilities89,74189,21989,671
Total noncurrent liabilities:2,709,2772,638,2902,410,016
Total liabilities:3,838,3243,969,0653,271,730
Equity
Equity, attributable to parent2,151,5861,840,6491,536,983
Common stock876874871
Treasury stock, value(919,263)(998,386)(1,059,571)
Additional paid in capital853,800789,789729,850
Accumulated other comprehensive income (loss)(14,853)5294,438
Retained earnings2,231,0262,047,8431,861,395
Total equity:2,151,5861,840,6491,536,983
Other undisclosed liabilities and equity (16,300)(16,400)809,512
TOTAL LIABILITIES AND EQUITY:5,973,6105,793,3145,618,225

Income Statement (P&L) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues5,304,88585,0004,957,497
Revenue, net5,304,8855,072,5374,957,497
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:641,278630,534596,417
Nonoperating income5,0754,21921,316
Investment income, nonoperating   6,822
Other nonoperating income5,0754,21914,494
Interest and debt expense(64,191)(84,511)(70,077)
Income from continuing operations before equity method investments, income taxes:582,162550,242547,656
Other undisclosed income (loss) from continuing operations before income taxes1,9591,663(4,239)
Income from continuing operations before income taxes:584,121551,905543,417
Income tax expense(216,035)(201,121)(202,543)
Income from continuing operations:368,086350,784340,874
Income before gain (loss) on sale of properties:368,086350,784340,874
Net income available to common stockholders, diluted:368,086350,784340,874

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income:368,086350,784340,874
Other comprehensive loss(15,382)(3,909)(948)
Comprehensive income, net of tax, attributable to parent:352,704346,875339,926

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: