Ferrellgas Partners, L.P. (FGPR)
OTCMKTS · Delayed Price · Currency is USD
9.26
-0.54 (-5.51%)
Jun 16, 2025, 3:38 PM EDT

Ferrellgas Partners Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
109.33113.48126.22147.53270.45238
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Cash & Short-Term Investments
109.33113.48126.22147.53270.45238
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Cash Growth
73.91%-10.09%-14.44%-45.45%13.63%2053.09%
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Accounts Receivable
183.12118.13156.88147.88117.9388.79
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Receivables
183.12120.63159.38150.4131.57101.44
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Inventory
86.1196.0398.1115.1988.3872.66
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Restricted Cash
-10.6811.1311.2111.595.76
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Other Current Assets
29.834.3841.173.78117.0935.94
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Total Current Assets
408.34375.2435.93498.1619543.81
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Property, Plant & Equipment
650.79677.36697.52707.46704.59739.82
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Goodwill
257.16257.01257.01257.1246.95247.2
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Other Intangible Assets
108.32112.16106.6297.64100.74104.05
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Long-Term Deferred Tax Assets
-0000.010
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Other Long-Term Assets
71.1137.0234.3347.8238.627.99
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Total Assets
1,4961,4591,5311,6081,7301,668
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Accounts Payable
49.0933.8335.1257.5947.9133.94
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Accrued Expenses
50.2671.7579.3475.5368.3487.01
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Current Portion of Long-Term Debt
652.382.512.61.791.67859.1
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Current Portion of Leases
17.1431.1730.8232.4132.8436.3
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Current Unearned Revenue
26.9834.536.2333.1935.7332.26
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Other Current Liabilities
151.9769.0475.24103.31134.4541.24
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Total Current Liabilities
947.82242.81259.34303.81320.951,090
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Long-Term Debt
1,4652,1122,1082,1012,0961,646
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Long-Term Leases
24.8443.3153.8672.54102.38122.5
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Long-Term Deferred Tax Liabilities
-00.010.0100
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Other Long-Term Liabilities
42.779.969.4618.233.1617.71
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Total Liabilities
2,4812,4082,4302,4962,5532,876
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Common Stock
-908.06-873.93-822.09-846.81-831.8-1,126
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Comprehensive Income & Other
1.442.031.0637.9188.87-2.3
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Total Common Equity
-906.63-871.91-821.03-808.9-742.94-1,129
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Minority Interest
-78.48-77.78-77.76-78.91-80.14-79.51
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Shareholders' Equity
-985.11-949.69-898.79-887.81-823.08-1,208
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Total Liabilities & Equity
1,4961,4591,5311,6081,7301,668
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Total Debt
2,1602,1892,1952,2082,2332,664
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Net Cash (Debt)
-2,050-2,076-2,069-2,061-1,963-2,426
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Net Cash Per Share
-422.11-427.34-425.85-424.20-404.04-499.48
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Filing Date Shares Outstanding
4.864.864.864.864.864.86
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Total Common Shares Outstanding
4.864.864.864.864.864.86
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Working Capital
-539.48132.39176.59194.29298.05-546.04
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Book Value Per Share
-186.64-179.49-169.02-166.52-152.94-232.37
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Tangible Book Value
-1,272-1,241-1,185-1,164-1,091-1,480
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Tangible Book Value Per Share
-261.88-255.49-243.88-239.55-224.52-304.67
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Land
-42.742.7141.8140.3539.59
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Buildings
-91.0990.3688.9788.6288.35
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Machinery
-343.65346.63338.04328.77328.79
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Construction In Progress
-1611.617.698.486.89
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.