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  • AIRGAS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 47.19 M 43.05 M 25.93 M 34.98 M 32.64 M
    Net Receivables 184.74 M 183.57 M 193.66 M 132.24 M 148.83 M
    Total Inventories 390.44 M 330.73 M 250.31 M 229.52 M 221.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 95.60 M 81.36 M 79.60 M 61.76 M 63.17 M
    Current Assets Total 717.97 M 638.71 M 549.50 M 458.52 M 466.26 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.37 B 2.19 B 1.87 B 1.40 B 1.27 B
    Property, Plant & Equipment Gross 3.56 B 3.23 B 2.76 B 2.19 B 1.97 B
    Accumulated Depreciation 1.19 B 1.04 B 890.33 M 792.92 M 701.88 M
    Other Assets 1.32 B 1.15 B 918.54 M 617.14 M 556.26 M
    Deferred Charges — — — — —
    Tangible Other Assets 35.60 M 27.62 M 23.44 M 24.82 M 28.56 M
    Intangible Other Assets 1.28 B 1.12 B 895.10 M 592.32 M 527.70 M
    Total Assets 4.40 B 3.98 B 3.33 B 2.47 B 2.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 53.99 M 97.14 M 97.35 M 172.06 M 30.92 M
    Accrued Payroll 80.63 M 86.49 M 71.68 M 57.56 M 51.16 M
    Income Taxes Payable 17.10 M 22.63 M 14.77 M 13.59 M 9.21 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 123.90 M 115.02 M 97.76 M 88.70 M 98.79 M
    Current Liabilities Total 432.46 M 506.39 M 427.96 M 475.65 M 333.29 M
    Long Term Debt 1.75 B 1.54 B 1.31 B 635.73 M 801.64 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 565.78 M 439.78 M 373.25 M 327.82 M 282.19 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 79.23 M 80.10 M 39.96 M 30.86 M 24.39 M
    Total Liabilities 2.83 B 2.57 B 2.15 B 1.47 B 1.44 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 57.19 M 57.19 M 36.19 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.57 B 1.41 B 1.13 B 947.16 M 814.17 M
    Common Stock 856,000.00 841,000.00 799,000.00 786,000.00 775,000.00
    Capital Surplus 533.03 M 468.30 M 341.10 M 289.60 M 257.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -10.75 M -4.71 M 4.18 M 4.75 M 2.61 M
    Unappropriated (Free) Reserves 2.61 M -2.57 M -3.30 M — —
    Retained Earnings 1.20 B 983.66 M 792.43 M 665.16 M 560.06 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 2.54 M
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 150.36 M 34.76 M 13.13 M 13.13 M 3.76 M
    Total Liabilities & Shareholders Equity 4.40 B 3.98 B 3.33 B 2.47 B 2.29 B
    Common Shares Outstanding 81.40 M 82.29 M 78.67 M 77.28 M 76.11 M