Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	109.33	113.48	126.22	147.53	270.45	238
Cash & Short-Term Investments	109.33	113.48	126.22	147.53	270.45	238
Cash Growth	73.91%	-10.09%	-14.44%	-45.45%	13.63%	2053.09%
Accounts Receivable	183.12	118.13	156.88	147.88	117.93	88.79
Receivables	183.12	120.63	159.38	150.4	131.57	101.44
Inventory	86.11	96.03	98.1	115.19	88.38	72.66
Restricted Cash	-	10.68	11.13	11.21	11.5	95.76
Other Current Assets	29.8	34.38	41.1	73.78	117.09	35.94
Total Current Assets	408.34	375.2	435.93	498.1	619	543.81
Property, Plant & Equipment	650.79	677.36	697.52	707.46	704.59	739.82
Goodwill	257.16	257.01	257.01	257.1	246.95	247.2
Other Intangible Assets	108.32	112.16	106.62	97.64	100.74	104.05
Long-Term Deferred Tax Assets	-	0	0	0	0.01	0
Other Long-Term Assets	71.11	37.02	34.33	47.82	38.6	27.99
Total Assets	1,496	1,459	1,531	1,608	1,730	1,668
Accounts Payable	49.09	33.83	35.12	57.59	47.91	33.94
Accrued Expenses	50.26	71.75	79.34	75.53	68.34	87.01
Current Portion of Long-Term Debt	652.38	2.51	2.6	1.79	1.67	859.1
Current Portion of Leases	17.14	31.17	30.82	32.41	32.84	36.3
Current Unearned Revenue	26.98	34.5	36.23	33.19	35.73	32.26
Other Current Liabilities	151.97	69.04	75.24	103.31	134.45	41.24
Total Current Liabilities	947.82	242.81	259.34	303.81	320.95	1,090
Long-Term Debt	1,465	2,112	2,108	2,101	2,096	1,646
Long-Term Leases	24.84	43.31	53.86	72.54	102.38	122.5
Long-Term Deferred Tax Liabilities	-	0	0.01	0.01	0	0
Other Long-Term Liabilities	42.77	9.96	9.46	18.2	33.16	17.71
Total Liabilities	2,481	2,408	2,430	2,496	2,553	2,876
Common Stock	-908.06	-873.93	-822.09	-846.81	-831.8	-1,126
Comprehensive Income & Other	1.44	2.03	1.06	37.91	88.87	-2.3
Total Common Equity	-906.63	-871.91	-821.03	-808.9	-742.94	-1,129
Minority Interest	-78.48	-77.78	-77.76	-78.91	-80.14	-79.51
Shareholders' Equity	-985.11	-949.69	-898.79	-887.81	-823.08	-1,208
Total Liabilities & Equity	1,496	1,459	1,531	1,608	1,730	1,668
Total Debt	2,160	2,189	2,195	2,208	2,233	2,664
Net Cash (Debt)	-2,050	-2,076	-2,069	-2,061	-1,963	-2,426
Net Cash Per Share	-422.11	-427.34	-425.85	-424.20	-404.04	-499.48
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Working Capital	-539.48	132.39	176.59	194.29	298.05	-546.04
Book Value Per Share	-186.64	-179.49	-169.02	-166.52	-152.94	-232.37
Tangible Book Value	-1,272	-1,241	-1,185	-1,164	-1,091	-1,480
Tangible Book Value Per Share	-261.88	-255.49	-243.88	-239.55	-224.52	-304.67
Land	-	42.7	42.71	41.81	40.35	39.59
Buildings	-	91.09	90.36	88.97	88.62	88.35
Machinery	-	343.65	346.63	338.04	328.77	328.79
Construction In Progress	-	16	11.61	7.69	8.48	6.89

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.