Ferrellgas Partners LP (FGPRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,883 | 124,160 | 137,347 | 158,737 | 281,952 |
| Receivables | 127,510 | 120,627 | 159,379 | 150,395 | 131,574 |
| Inventories | 87,807 | 96,032 | 98,104 | 115,187 | 88,379 |
| Other current assets | 0 | 0 | 11,966 | 43,015 | 78,001 |
| TOTAL | $342,671 | $375,202 | $435,931 | $498,098 | $618,998 |
| Non-Current Assets | |||||
| PPE Net | 602,692 | 604,954 | 615,174 | 603,148 | 582,118 |
| Intangibles | 363,606 | 369,161 | 363,621 | 354,737 | 347,689 |
| Other Non-Current Assets | 107,747 | 109,433 | 116,677 | 152,132 | 180,839 |
| TOTAL | $1,074,045 | $1,083,548 | $1,095,472 | $1,110,017 | $1,110,646 |
| Total Assets | $1,416,716 | $1,458,750 | $1,531,403 | $1,608,115 | $1,729,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,178 | 2,510 | 2,597 | 1,792 | 1,670 |
| Accounts payable and accrued liabilities | 31,083 | 33,829 | 35,115 | 57,586 | 47,913 |
| Other current liabilities | 215,154 | 184,021 | 197,030 | 218,610 | 246,000 |
| TOTAL | $914,497 | $242,808 | $259,342 | $303,812 | $320,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,462 | 1,461,008 | 1,456,184 | 1,450,016 | 1,444,890 |
| Other Non-Current Liabilities | 716,692 | 704,161 | 713,928 | 741,231 | 787,589 |
| TOTAL | $1,531,347 | $2,165,630 | $2,170,852 | $2,192,114 | $2,231,777 |
| Total Liabilities | $2,445,844 | $2,408,438 | $2,430,194 | $2,495,926 | $2,552,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 |
| Common Shares | -1,020,537 | -944,014 | -892,657 | -918,131 | -903,979 |
| Other shareholders' equity | -8,591 | -5,674 | -6,134 | 30,320 | 80,900 |
| TOTAL | $-1,029,128 | $-949,688 | $-898,791 | $-887,811 | $-823,079 |
| Total Liabilities And Equity | $1,416,716 | $1,458,750 | $1,531,403 | $1,608,115 | $1,729,644 |