Ferrellgas Partners, L.P. (FGPR)
OTCMKTS
· Delayed Price · Currency is USD
10.27
-0.31 (-2.96%)
Feb 21, 2025, 11:17 AM EST
Ferrellgas Partners Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 37 | 113.48 | 126.22 | 147.53 | 270.45 | 238 | Upgrade
|
Cash & Short-Term Investments | 37 | 113.48 | 126.22 | 147.53 | 270.45 | 238 | Upgrade
|
Cash Growth | -43.94% | -10.09% | -14.44% | -45.45% | 13.63% | 2053.08% | Upgrade
|
Accounts Receivable | 137.19 | 118.13 | 156.88 | 147.88 | 117.93 | 88.79 | Upgrade
|
Receivables | 139.69 | 120.63 | 159.38 | 150.4 | 131.57 | 101.44 | Upgrade
|
Inventory | 101.06 | 96.03 | 98.1 | 115.19 | 88.38 | 72.66 | Upgrade
|
Restricted Cash | 10.63 | 10.68 | 11.13 | 11.21 | 11.5 | 95.76 | Upgrade
|
Other Current Assets | 50.39 | 34.38 | 41.1 | 73.78 | 117.09 | 35.94 | Upgrade
|
Total Current Assets | 338.76 | 375.2 | 435.93 | 498.1 | 619 | 543.81 | Upgrade
|
Property, Plant & Equipment | 650.36 | 677.36 | 697.52 | 707.46 | 704.59 | 739.82 | Upgrade
|
Goodwill | 257.16 | 257.01 | 257.01 | 257.1 | 246.95 | 247.2 | Upgrade
|
Other Intangible Assets | 112.16 | 112.16 | 106.62 | 97.64 | 100.74 | 104.05 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
Other Long-Term Assets | 55.22 | 37.02 | 34.33 | 47.82 | 38.6 | 27.99 | Upgrade
|
Total Assets | 1,414 | 1,459 | 1,531 | 1,608 | 1,730 | 1,668 | Upgrade
|
Accounts Payable | 46.44 | 33.83 | 35.12 | 57.59 | 47.91 | 33.94 | Upgrade
|
Accrued Expenses | 39.5 | 71.75 | 79.34 | 75.53 | 68.34 | 87.01 | Upgrade
|
Current Portion of Long-Term Debt | 2.39 | 2.51 | 2.6 | 1.79 | 1.67 | 859.1 | Upgrade
|
Current Portion of Leases | 20.56 | 31.17 | 30.82 | 32.41 | 32.84 | 36.3 | Upgrade
|
Current Unearned Revenue | 41.33 | 34.5 | 36.23 | 33.19 | 35.73 | 32.26 | Upgrade
|
Other Current Liabilities | 206.94 | 69.04 | 75.24 | 103.31 | 134.45 | 41.24 | Upgrade
|
Total Current Liabilities | 357.15 | 242.81 | 259.34 | 303.81 | 320.95 | 1,090 | Upgrade
|
Long-Term Debt | 2,113 | 2,112 | 2,108 | 2,101 | 2,096 | 1,646 | Upgrade
|
Long-Term Leases | 23.56 | 43.31 | 53.86 | 72.54 | 102.38 | 122.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities | 28.09 | 9.96 | 9.46 | 18.2 | 33.16 | 17.71 | Upgrade
|
Total Liabilities | 2,522 | 2,408 | 2,430 | 2,496 | 2,553 | 2,876 | Upgrade
|
Common Stock | -1,034 | -873.93 | -822.09 | -846.81 | -831.8 | -1,126 | Upgrade
|
Comprehensive Income & Other | 6.85 | 2.03 | 1.06 | 37.91 | 88.87 | -2.3 | Upgrade
|
Total Common Equity | -1,028 | -871.91 | -821.03 | -808.9 | -742.94 | -1,129 | Upgrade
|
Minority Interest | -81 | -77.78 | -77.76 | -78.91 | -80.14 | -79.51 | Upgrade
|
Shareholders' Equity | -1,109 | -949.69 | -898.79 | -887.81 | -823.08 | -1,208 | Upgrade
|
Total Liabilities & Equity | 1,414 | 1,459 | 1,531 | 1,608 | 1,730 | 1,668 | Upgrade
|
Total Debt | 2,160 | 2,189 | 2,195 | 2,208 | 2,233 | 2,664 | Upgrade
|
Net Cash (Debt) | -2,123 | -2,076 | -2,069 | -2,061 | -1,963 | -2,426 | Upgrade
|
Net Cash Per Share | -437.02 | -427.34 | -425.85 | -424.20 | -404.04 | -499.48 | Upgrade
|
Filing Date Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
Total Common Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
Working Capital | -18.39 | 132.39 | 176.59 | 194.29 | 298.05 | -546.04 | Upgrade
|
Book Value Per Share | -211.53 | -179.49 | -169.02 | -166.52 | -152.94 | -232.37 | Upgrade
|
Tangible Book Value | -1,397 | -1,241 | -1,185 | -1,164 | -1,091 | -1,480 | Upgrade
|
Tangible Book Value Per Share | -287.56 | -255.49 | -243.88 | -239.55 | -224.52 | -304.67 | Upgrade
|
Land | - | 42.7 | 42.71 | 41.81 | 40.35 | 39.59 | Upgrade
|
Buildings | - | 91.09 | 90.36 | 88.97 | 88.62 | 88.35 | Upgrade
|
Machinery | - | 343.65 | 346.63 | 338.04 | 328.77 | 328.79 | Upgrade
|
Construction In Progress | - | 16 | 11.61 | 7.69 | 8.48 | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.