Ferrellgas Partners, L.P. (FGPRB)

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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	39.41	113.48	126.22	147.53	270.45	238
Cash & Short-Term Investments	39.41	113.48	126.22	147.53	270.45	238
Cash Growth	-69.30%	-10.09%	-14.44%	-45.45%	13.63%	2053.08%
Accounts Receivable	254.7	118.13	156.88	147.88	117.93	88.79
Receivables	254.7	120.63	159.38	150.4	131.57	101.44
Inventory	104.61	96.03	98.1	115.19	88.38	72.66
Prepaid Expenses	40.86	-	-	-	-	-
Restricted Cash	-	10.68	11.13	11.21	11.5	95.76
Other Current Assets	-	34.38	41.1	73.78	117.09	35.94
Total Current Assets	439.58	375.2	435.93	498.1	619	543.81
Property, Plant & Equipment	641.73	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	110.21	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	70.29	37.02	34.33	47.82	38.6	27.99
Total Assets	1,519	1,459	1,531	1,608	1,730	1,668
Accounts Payable	77.74	33.83	35.12	57.59	47.91	33.94
Accrued Expenses	-	71.75	79.34	75.53	68.34	87.01
Current Portion of Long-Term Debt	2.38	2.51	2.6	1.79	1.67	859.1
Current Portion of Leases	17.62	31.17	30.82	32.41	32.84	36.3
Current Unearned Revenue	-	34.5	36.23	33.19	35.73	32.26
Other Current Liabilities	265.55	69.04	75.24	103.31	134.45	41.24
Total Current Liabilities	363.3	242.81	259.34	303.81	320.95	1,090
Long-Term Debt	2,114	2,112	2,108	2,101	2,096	1,646
Long-Term Leases	21.83	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	41.31	9.96	9.46	18.2	33.16	17.71
Total Liabilities	2,541	2,408	2,430	2,496	2,553	2,876
Common Stock	-951.89	-873.93	-822.09	-846.81	-831.8	-1,126
Comprehensive Income & Other	9.54	2.03	1.06	37.91	88.87	-2.3
Total Common Equity	-942.36	-871.91	-821.03	-808.9	-742.94	-1,129
Minority Interest	-79.29	-77.78	-77.76	-78.91	-80.14	-79.51
Shareholders' Equity	-1,022	-949.69	-898.79	-887.81	-823.08	-1,208
Total Liabilities & Equity	1,519	1,459	1,531	1,608	1,730	1,668
Total Debt	2,156	2,189	2,195	2,208	2,233	2,664
Net Cash (Debt)	-2,117	-2,076	-2,069	-2,061	-1,963	-2,426
Net Cash Per Share	-544.94	-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	76.28	132.39	176.59	194.29	298.05	-546.04
Book Value Per Share	-194.00	-179.49	-169.02	-166.52	-152.94	-232.37
Tangible Book Value	-1,310	-1,241	-1,185	-1,164	-1,091	-1,480
Tangible Book Value Per Share	-269.62	-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

Source: S&P Capital IQ. Standard template. Financial Sources.