Development
Ferrellgas Partners, L.P.
FGPR
$14.70
$0.0350.24%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.37M | 65.99M | 126.22M | 93.53M | 112.65M |
| Total Receivables | 226.92M | 150.50M | 159.38M | 199.04M | 233.63M |
| Inventory | 100.25M | 105.83M | 98.10M | 97.81M | 113.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.79M | 60.28M | 52.23M | 54.91M | 77.39M |
| Total Current Assets | 515.33M | 382.61M | 435.93M | 445.30M | 537.04M |
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| Total Current Assets | 515.33M | 382.61M | 435.93M | 445.30M | 537.04M |
| Net Property, Plant & Equipment | 676.97M | 671.82M | 697.52M | 679.53M | 671.78M |
| Long-term Investments | 257.01M | 257.01M | 257.01M | 257.01M | 257.01M |
| Goodwill | 257.01M | 257.01M | 257.01M | 257.01M | 257.01M |
| Total Other Intangibles | 116.91M | 104.26M | 106.62M | 108.81M | 108.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.74M | 56.41M | 34.33M | 64.71M | 66.76M |
| Total Assets | 1.62B | 1.47B | 1.53B | 1.56B | 1.64B |
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| Total Accounts Payable | 67.91M | 45.92M | 35.12M | 49.79M | 87.35M |
| Total Accrued Expenses | 77.43M | 44.07M | 79.34M | 52.65M | 75.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.96M | 27.55M | 33.42M | 26.87M | 26.71M |
| Total Finance Division Other Current Liabilities | 126.36M | 131.17M | 111.46M | 112.61M | 146.34M |
| Total Other Current Liabilities | 126.36M | 131.17M | 111.46M | 112.61M | 146.34M |
| Total Current Liabilities | 299.66M | 248.71M | 259.34M | 241.92M | 335.91M |
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| Total Current Liabilities | 299.66M | 248.71M | 259.34M | 241.92M | 335.91M |
| Long-Term Debt | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.35M | 31.80M | 53.86M | 36.94M | 39.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.56M | 26.38M | 9.46M | 32.08M | 33.61M |
| Total Liabilities | 2.47B | 2.41B | 2.43B | 2.42B | 2.51B |
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| Common Stock & APIC | -775.23M | -854.85M | -822.09M | -777.90M | -784.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.31M | -9.13M | 1.06M | -7.30M | -10.10M |
| Total Common Equity | -767.92M | -863.98M | -821.03M | -785.20M | -795.02M |
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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 | -767.92M | -863.98M | -821.03M | -785.20M | -795.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.74M | -78.53M | -77.76M | -76.94M | -78.13M |
| Total Equity | -844.65M | -942.51M | -898.79M | -862.14M | -873.16M |
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