Basic Materials: Energy

Ferrellgas Partners LP (FGP: NYSE)

$17.2196 -0.0804 | -0.46%
06/27/16 - 11:53 AM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Assets
Cash and Equivalents 7.65M 8.29M 6.46M 8.43M
Receivables 196.92M 178.60M 131.79M 124.00M
Inventories 96.75M 145.97M 117.12M 127.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 365.61M 364.93M 280.98M 289.35M
Property, Plant & Equipment, Gross 1.60B 1.24B 1.21B 1.22B
Accumulated Depreciation & Depletion 638.17M 626.83M 617.54M 597.18M
Property, Plant & Equipment, Net 965.22M 611.79M 589.73M 626.55M
Intangibles 580.04M 276.17M 189.52M 189.12M
Other Non-Current Assets 74.44M 46.17M 42.44M 43.32M
Total Non-Current Assets 2.10B 1.21B 1.08B 1.11B
Liabilities & Shareholder Equity
Total Assets 2.46B 1.57B 1.36B 1.40B
Accounts Payable 83.97M 69.36M 49.13M 47.82M
Short Term Debt 75.32M 69.52M 50.05M 95.73M
Other Current Liabilities 117.13M 125.16M 50.59M 48.32M
Total Current Liabilities 409.98M 355.04M 302.28M 340.22M
Long Term Debt 1.80B 1.29B 1.11B 1.06B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.98M 36.66M 33.43M 25.50M
Minority Interest 469.00K 504.00K 741.00K 56.00K
Total Non-Current Liabilities 1.85B 1.33B 1.14B 1.09B
Total Liabilities 2.26B 1.68B 1.44B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.75M -112.37M -87.60M -29.09M
Common Par 242.69M -118.55M -89.29M -15.93M
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 -38.93M 6.18M 1.70M -13.16M
Total Capitalization 2.01B 1.18B 1.02B 1.03B
Total Equity 203.75M -112.37M -87.60M -29.09M
Total Liabilities & Stock Equity 2.46B 1.57B 1.36B 1.40B
Total Common Shares Outstanding 100.38M 81.23M 79.07M 79.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.65M 79.65M 79.04M 77.57M
Diluted Weighted Shares Outstanding 84.65M 79.67M 79.08M 77.57M
Number of Employees 4028 3922 3623 3470
Number of Part-Time Employees 0 0 0 0

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