Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$11.64 -0.13 | -1.1%
09/30/16 - 04:04 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 4.96M 7.65M 8.29M 6.46M
Receivables 149.58M 196.92M 178.60M 131.79M
Inventories 90.59M 96.75M 145.97M 117.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 285.12M 365.61M 364.93M 280.98M
Property, Plant & Equipment, Gross 1.42B 1.60B 1.24B 1.21B
Accumulated Depreciation & Depletion 640.35M 638.17M 626.83M 617.54M
Property, Plant & Equipment, Net 774.68M 965.22M 611.79M 589.73M
Intangibles 280.19M 580.04M 276.17M 189.52M
Other Non-Current Assets 87.22M 74.44M 46.17M 42.44M
Total Non-Current Assets 1.40B 2.10B 1.21B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.68B 2.46B 1.57B 1.36B
Accounts Payable 67.93M 83.97M 69.36M 49.13M
Short Term Debt 101.29M 75.32M 69.52M 50.05M
Other Current Liabilities 71.51M 117.13M 125.16M 50.59M
Total Current Liabilities 362.18M 409.98M 355.04M 302.28M
Long Term Debt 1.94B 1.80B 1.29B 1.11B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 31.57M 41.98M 36.66M 33.43M
Minority Interest -6.62M 469.00K 504.00K 741.00K
Total Non-Current Liabilities 1.97B 1.85B 1.33B 1.14B
Total Liabilities 2.33B 2.26B 1.68B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -647.06M 203.75M -112.37M -87.60M
Common Par -636.59M 242.69M -118.55M -89.29M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.47M -38.93M 6.18M 1.70M
Total Capitalization 1.29B 2.01B 1.18B 1.02B
Total Equity -647.06M 203.75M -112.37M -87.60M
Total Liabilities & Stock Equity 1.68B 2.46B 1.57B 1.36B
Total Common Shares Outstanding 98.00M 100.38M 81.23M 79.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.68M 84.65M 79.65M 79.04M
Diluted Weighted Shares Outstanding 98.68M 84.65M 79.67M 79.08M
Number of Employees 3908 4028 3922 3623
Number of Part-Time Employees 0 0 0 0

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