Ferrellgas Partners, L.P.
FGPRB
$150.00
$15.0011.11%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.33M | 39.41M | 37.00M | 113.48M | 62.86M |
| Total Receivables | 183.12M | 254.70M | 139.69M | 120.63M | 178.16M |
| Inventory | 86.11M | 104.61M | 101.06M | 96.03M | 91.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80M | 40.86M | 61.02M | 45.06M | 44.45M |
| Total Current Assets | 408.34M | 439.58M | 338.76M | 375.20M | 376.75M |
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| Total Current Assets | 408.34M | 439.58M | 338.76M | 375.20M | 376.75M |
| Net Property, Plant & Equipment | 650.79M | 641.73M | 650.36M | 677.36M | 678.56M |
| Long-term Investments | 257.16M | 257.16M | 257.16M | 257.01M | 257.01M |
| Goodwill | 257.16M | 257.16M | 257.16M | 257.01M | 257.01M |
| Total Other Intangibles | 108.32M | 110.21M | 112.16M | 112.16M | 114.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.11M | 70.29M | 55.22M | 37.02M | 60.84M |
| Total Assets | 1.50B | 1.52B | 1.41B | 1.46B | 1.49B |
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| Total Accounts Payable | 49.09M | 77.74M | 46.44M | 33.83M | 47.74M |
| Total Accrued Expenses | 50.26M | 66.04M | 39.50M | 71.75M | 50.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.52M | 20.00M | 22.95M | 33.68M | 26.72M |
| Total Finance Division Other Current Liabilities | 178.95M | 199.51M | 248.27M | 103.54M | 103.19M |
| Total Other Current Liabilities | 178.95M | 199.51M | 248.27M | 103.54M | 103.19M |
| Total Current Liabilities | 947.82M | 363.30M | 357.15M | 242.81M | 228.41M |
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| Total Current Liabilities | 947.82M | 363.30M | 357.15M | 242.81M | 228.41M |
| Long-Term Debt | 1.47B | 2.11B | 2.11B | 2.11B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.84M | 21.83M | 23.56M | 43.31M | 33.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.77M | 41.31M | 28.09M | 9.97M | 28.74M |
| Total Liabilities | 2.48B | 2.54B | 2.52B | 2.41B | 2.40B |
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| Common Stock & APIC | -908.06M | -951.89M | -1.03B | -873.93M | -838.01M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.44M | 9.54M | 6.85M | 2.03M | 1.02M |
| Total Common Equity | -906.63M | -942.36M | -1.03B | -871.91M | -836.99M |
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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 | -906.63M | -942.36M | -1.03B | -871.91M | -836.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.48M | -79.29M | -81.00M | -77.78M | -77.06M |
| Total Equity | -985.11M | -1.02B | -1.11B | -949.69M | -914.05M |
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