Ferrellgas Partners, L.P.
FGPR · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,883 | $113,482 | $126,221 | $147,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,510 | $120,627 | $159,379 | $150,395 |
| Inventory | $87,807 | $96,032 | $98,104 | $115,187 |
| Other Curr. Assets | $30,471 | $45,061 | $17,196 | $30,764 |
| Total Curr. Assets | $342,671 | $375,202 | $435,931 | $498,098 |
| Property Plant & Equip (Net) | $641,737 | $677,363 | $697,519 | $676,036 |
| Goodwill | $257,155 | $257,006 | $257,006 | $257,099 |
| Intangibles | $106,451 | $112,155 | $106,615 | $97,638 |
| Long-Term Investments | $326 | $594 | $199 | $8,252 |
| Tax Assets | $0 | $0 | $4 | $4 |
| Other NC Assets | $68,376 | $36,430 | $34,129 | $70,988 |
| Total NC Assets | $1,074,045 | $1,083,548 | $1,095,472 | $1,110,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,416,716 | $1,458,750 | $1,531,403 | $1,608,115 |
| Liabilities | – | – | – | – |
| Payables | $31,083 | $33,829 | $35,115 | $57,586 |
| Short-Term Debt | $668,260 | $24,958 | $27,197 | $27,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $34,500 | $36,226 | $33,189 |
| Other Curr. Liab. | $215,154 | $149,521 | $125,689 | $127,835 |
| Total Curr. Liab. | $914,497 | $242,808 | $259,342 | $303,812 |
| LT Debt | $839,541 | $1,487,014 | $1,490,419 | $1,497,247 |
| Deferred Rev, NC | $0 | $0 | -$6 | -$9 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $9 |
| Other NC Liab. | $0 | $9,967 | $29,084 | $43,518 |
| Total NC Liab. | $839,541 | $1,514,281 | $1,519,503 | $1,540,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,454 | $0 | $0 |
| Total Liabilities | $1,754,038 | $1,757,089 | $1,778,845 | $1,844,577 |
| Equity | – | – | – | – |
| Pref Stock | $651,349 | $0 | $651,349 | $651,349 |
| Common Stock | -$949,692 | -$873,934 | $0 | $0 |
| Retained Earnings | $0 | $0 | $170,742 | $233,369 |
| AOCI | -$95 | $2,025 | $1,059 | $37,907 |
| Other Equity | $0 | $0 | -$219,417 | -$37,907 |
| Total Equity | -$298,438 | -$871,909 | -$218,358 | $37,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,496 | -$7,699 | -$7,193 | -$7,587 |
| Total Liab. & Tot. Equity | $1,416,716 | $1,458,750 | $1,778,845 | $1,836,990 |
| Net Debt | $1,410,918 | $1,398,490 | $1,391,395 | $1,377,334 |