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Ferrellgas Partners, L.P. (FGPRB)

Other OTC - Other OTC Delayed Price. Currency in USD
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175.000.00 (0.00%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
126,221
147,529
270,452
238,002
Total Cash
126,221
147,529
270,452
238,002
Net Receivables
163,537
154,570
135,182
102,914
Inventory
98,104
115,187
88,379
72,664
Other Current Assets
17,196
18,426
18,024
18,700
Total Current Assets
435,931
498,098
618,998
543,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,424,477
1,421,745
1,390,725
1,411,847
Accumulated Depreciation
-726,958
-714,288
-686,138
-672,030
Net property, plant and equipment
697,519
707,457
704,587
739,817
Goodwill
257,006
257,099
246,946
247,195
Intangible Assets
106,615
97,638
100,743
104,049
Other long-term assets
34,332
47,823
38,605
27,992
Total non-current assets
1,095,472
1,110,017
1,110,646
1,124,383
Total Assets
1,531,403
1,608,115
1,729,644
1,668,190
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,597
1,792
1,670
859,095
Accounts Payable
35,115
57,586
47,913
33,944
Accrued liabilities
79,342
75,534
68,342
87,012
Deferred revenues
36,226
33,189
35,734
32,257
Other Current Liabilities
64,010
92,421
125,911
48,197
Total Current Liabilities
259,342
303,812
320,946
1,089,850
Non-current liabilities
Long Term Debt
1,456,184
1,450,016
1,444,890
1,646,396
Other long-term liabilities
29,084
43,518
61,189
51,190
Total non-current liabilities
1,519,503
1,540,765
1,580,428
1,786,608
Total Liabilities
1,778,845
1,844,577
1,901,374
2,876,458
Stockholders' Equity
Accumulated other comprehensive income
1,059
37,907
88,866
-2,303
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
1,531,403
1,608,115
1,729,644
1,668,190