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

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
37113.48126.22147.53270.45238
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Cash & Short-Term Investments
37113.48126.22147.53270.45238
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Cash Growth
-43.94%-10.09%-14.44%-45.45%13.63%2053.08%
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Accounts Receivable
137.19118.13156.88147.88117.9388.79
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Receivables
139.69120.63159.38150.4131.57101.44
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Inventory
101.0696.0398.1115.1988.3872.66
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Restricted Cash
10.6310.6811.1311.2111.595.76
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Other Current Assets
50.3934.3841.173.78117.0935.94
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Total Current Assets
338.76375.2435.93498.1619543.81
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Property, Plant & Equipment
650.36677.36697.52707.46704.59739.82
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Goodwill
257.16257.01257.01257.1246.95247.2
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Other Intangible Assets
112.16112.16106.6297.64100.74104.05
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Long-Term Deferred Tax Assets
-0000.010
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Other Long-Term Assets
55.2237.0234.3347.8238.627.99
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Total Assets
1,4141,4591,5311,6081,7301,668
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Accounts Payable
46.4433.8335.1257.5947.9133.94
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Accrued Expenses
39.571.7579.3475.5368.3487.01
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Current Portion of Long-Term Debt
2.392.512.61.791.67859.1
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Current Portion of Leases
20.5631.1730.8232.4132.8436.3
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Current Unearned Revenue
41.3334.536.2333.1935.7332.26
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Other Current Liabilities
206.9469.0475.24103.31134.4541.24
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Total Current Liabilities
357.15242.81259.34303.81320.951,090
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Long-Term Debt
2,1132,1122,1082,1012,0961,646
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Long-Term Leases
23.5643.3153.8672.54102.38122.5
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Long-Term Deferred Tax Liabilities
-00.010.0100
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Other Long-Term Liabilities
28.099.969.4618.233.1617.71
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Total Liabilities
2,5222,4082,4302,4962,5532,876
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Common Stock
-1,034-873.93-822.09-846.81-831.8-1,126
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Comprehensive Income & Other
6.852.031.0637.9188.87-2.3
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Total Common Equity
-1,028-871.91-821.03-808.9-742.94-1,129
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Minority Interest
-81-77.78-77.76-78.91-80.14-79.51
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Shareholders' Equity
-1,109-949.69-898.79-887.81-823.08-1,208
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Total Liabilities & Equity
1,4141,4591,5311,6081,7301,668
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Total Debt
2,1602,1892,1952,2082,2332,664
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Net Cash (Debt)
-2,123-2,076-2,069-2,061-1,963-2,426
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Net Cash Per Share
-437.02-427.34-425.85-424.20-404.04-499.48
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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
-18.39132.39176.59194.29298.05-546.04
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Book Value Per Share
-211.53-179.49-169.02-166.52-152.94-232.37
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Tangible Book Value
-1,397-1,241-1,185-1,164-1,091-1,480
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Tangible Book Value Per Share
-287.56-255.49-243.88-239.55-224.52-304.67
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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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Source: S&P Capital IQ. Standard template. Financial Sources.