Ferrellgas Partners, L.P. (FGPR)

Ferrellgas Partners Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.22	147.53	270.45	333.76	11.05
Cash & Cash Equivalents	126.22	147.53	270.45	333.76	11.05
Cash Growth	-14.44%	-45.45%	-18.97%	2919.37%	-90.74%
Receivables	159.38	150.4	131.57	101.44	107.6
Inventory	98.1	115.19	88.38	72.66	80.45
Other Current Assets	52.23	84.99	128.59	35.94	42.28
Total Current Assets	435.93	498.1	619	543.81	241.38
Property, Plant & Equipment	697.52	676.04	669.73	698.39	596.72
Long-Term Investments	0.2	8.25	36.01	47.02	16.57
Goodwill	257.01	257.1	246.95	247.2	247.2
Intangible Assets	106.62	97.64	100.74	104.05	108.56
Other Long-Term Assets	34.13	70.99	57.22	27.73	52.54
Total Long-Term Assets	1,095	1,110	1,111	1,124	1,022
Total Assets	1,531	1,608	1,730	1,668	1,263
Accounts Payable	35.12	57.59	47.91	33.94	33.36
Deferred Revenue	36.23	33.19	35.73	32.26	24.69
Current Debt	27.2	27.62	27.03	888.44	736.76
Other Current Liabilities	160.8	185.42	210.27	135.21	113.55
Total Current Liabilities	259.34	303.81	320.95	1,090	908.36
Long-Term Debt	1,490	1,497	1,519	1,735	1,457
Other Long-Term Liabilities	29.08	43.52	61.19	51.19	36.54
Total Long-Term Liabilities	1,520	1,541	1,580	1,787	1,494
Total Liabilities	1,779	1,845	1,901	2,876	2,402
Total Debt	1,518	1,525	1,546	2,624	2,194
Debt Growth	-0.48%	-1.38%	-41.07%	19.61%	1.12%
Retained Earnings	170.74	233.37	269.32	0	0
Comprehensive Income	1.06	37.91	88.87	-2.3	-14.51
Shareholders' Equity	-218.36	37.91	88.87	-2.3	-14.51
Total Liabilities and Equity	1,779	1,837	1,893	2,868	2,394
Net Cash / Debt	-1,391.4	-1,377.33	-1,275.82	-2,290.1	-2,182.71
Net Cash Per Share	-286.44	-283.54	-262.64	-471.45	-449.34
Working Capital	-	176.59	194.29	298.05	-546.04
Book Value Per Share	-44.95	7.80	18.29	-0.47	-2.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.