Ferrellgas Partners, L.P.
FGPR
$13.76
$0.957.42%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.00M | 113.48M | 62.86M | 128.37M | 65.99M |
| Total Receivables | 139.69M | 120.63M | 178.16M | 226.92M | 150.50M |
| Inventory | 101.06M | 96.03M | 91.28M | 100.25M | 105.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.02M | 45.06M | 44.45M | 59.79M | 60.28M |
| Total Current Assets | 338.76M | 375.20M | 376.75M | 515.33M | 382.61M |
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| Total Current Assets | 338.76M | 375.20M | 376.75M | 515.33M | 382.61M |
| Net Property, Plant & Equipment | 650.36M | 677.36M | 678.56M | 676.97M | 671.82M |
| Long-term Investments | 257.16M | 257.01M | 257.01M | 257.01M | 257.01M |
| Goodwill | 257.16M | 257.01M | 257.01M | 257.01M | 257.01M |
| Total Other Intangibles | 112.16M | 112.16M | 114.53M | 116.91M | 104.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.22M | 37.02M | 60.84M | 54.74M | 56.41M |
| Total Assets | 1.41B | 1.46B | 1.49B | 1.62B | 1.47B |
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| Total Accounts Payable | 46.44M | 33.83M | 47.74M | 67.91M | 45.92M |
| Total Accrued Expenses | 39.50M | 71.75M | 50.75M | 77.43M | 44.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.95M | 33.68M | 26.72M | 27.96M | 27.55M |
| Total Finance Division Other Current Liabilities | 248.27M | 103.54M | 103.19M | 126.36M | 131.17M |
| Total Other Current Liabilities | 248.27M | 103.54M | 103.19M | 126.36M | 131.17M |
| Total Current Liabilities | 357.15M | 242.81M | 228.41M | 299.66M | 248.71M |
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| Total Current Liabilities | 357.15M | 242.81M | 228.41M | 299.66M | 248.71M |
| Long-Term Debt | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.56M | 43.31M | 33.39M | 30.35M | 31.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.09M | 9.97M | 28.74M | 25.56M | 26.38M |
| Total Liabilities | 2.52B | 2.41B | 2.40B | 2.47B | 2.41B |
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| Common Stock & APIC | -1.03B | -873.93M | -838.01M | -775.23M | -854.85M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.85M | 2.03M | 1.02M | 7.31M | -9.13M |
| Total Common Equity | -1.03B | -871.91M | -836.99M | -767.92M | -863.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.03B | -871.91M | -836.99M | -767.92M | -863.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.00M | -77.78M | -77.06M | -76.74M | -78.53M |
| Total Equity | -1.11B | -949.69M | -914.05M | -844.65M | -942.51M |
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