Ferrellgas Partners, L.P. (FGPRB)
USD 125.05
(0.0%)
USD 125.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.6 Billion | 1.72 Billion | 1.66 Billion | 1.26 Billion | 1.36 Billion |
| Total Current Assets | 435.93 Million | 498.09 Million | 618.99 Million | 543.8 Million | 241.37 Million | 363.92 Million |
| Cash And Short Term Investments | 126.22 Million | 147.52 Million | 270.45 Million | 333.76 Million | 11.05 Million | 119.31 Million |
| Cash and Cash Equivalents | 126.22 Million | 147.52 Million | 270.45 Million | 333.76 Million | 11.05 Million | 119.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.37 Million | 150.39 Million | 131.57 Million | 101.43 Million | 107.59 Million | 126.05 Million |
| Inventory | 98.1 Million | 115.18 Million | 88.37 Million | 72.66 Million | 80.45 Million | 83.69 Million |
| Other Current Assets | 17.19 Million | 30.76 Million | 39.09 Million | 35.94 Million | 42.27 Million | 34.86 Million |
| Total Non-Current Assets | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.02 Billion | 999.36 Million |
| Net PPE | 697.51 Million | 676.03 Million | 669.72 Million | 698.39 Million | 596.72 Million | 557.72 Million |
| Good Will And Intangible Assets | 363.62 Million | 354.73 Million | 347.68 Million | 351.24 Million | 355.75 Million | 367.04 Million |
| Good Will | 257 Million | 257.09 Million | 246.94 Million | 247.19 Million | 247.19 Million | 246.09 Million |
| Intangible Assets | 106.61 Million | 97.63 Million | 100.74 Million | 104.04 Million | 108.55 Million | 120.95 Million |
| Long-Term Investments | 199 Thousand | 8.25 Million | 36 Million | 47.02 Million | 16.56 Million | - |
| Tax Assets | 4000.00 | 4000.00 | 5000.00 | -47.02 Million | -16.56 Million | - |
| Other Non Current Assets | 34.12 Million | 70.98 Million | 57.21 Million | 74.74 Million | 69.1 Million | 74.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.84 Billion | 1.9 Billion | 2.87 Billion | 2.4 Billion | 2.39 Billion |
| Total Current Liabilities | 259.34 Million | 303.81 Million | 320.94 Million | 1.08 Billion | 908.35 Million | 279.64 Million |
| Account Payables | 35.11 Million | 57.58 Million | 47.91 Million | 33.94 Million | 33.36 Million | 46.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.19 Million | 27.61 Million | 27.03 Million | 888.44 Million | 736.75 Million | 90.8 Million |
| Deferred Revenue | 36.22 Million | 33.18 Million | 35.73 Million | 32.25 Million | 24.68 Million | 22.82 Million |
| Other Current Liabilities | 160.8 Million | 185.42 Million | 210.26 Million | 135.2 Million | 113.55 Million | 119.19 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.54 Billion | 1.58 Billion | 1.78 Billion | 1.49 Billion | 2.11 Billion |
| Long-Term Debt | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.73 Billion | 1.45 Billion | 2.07 Billion |
| Deferred Revenue Non Current | -6000.00 | -9000.00 | -3000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.08 Million | 43.51 Million | 61.18 Million | 51.19 Million | 36.53 Million | 39.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -225.55 Million | 30.32 Million | 80.9 Million | -10.52 Million | -22.21 Million | 13.81 Million |
| Stock Holders Equity | -218.35 Million | 37.9 Million | 88.86 Million | -2.3 Million | -14.51 Million | 20.51 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 170.74 Million | 233.36 Million | 269.31 Million | - | - | - |
| Accumulated other comprehensive income | 1.05 Million | 37.9 Million | 88.86 Million | -2.3 Million | -14.51 Million | 20.51 Million |
| Common Stock Equity | -218.35 Million | 37.9 Million | 88.86 Million | -2.3 Million | -14.51 Million | 20.51 Million |
| Capital Lease Obligation | 58.83 Million | 73.05 Million | 99.71 Million | 118.36 Million | - | - |
| Total Investments | 199 Thousand | 8.25 Million | 36 Million | 47.02 Million | 16.56 Million | - |
| Total Debt | 1.51 Billion | 1.52 Billion | 1.54 Billion | 2.62 Billion | 2.19 Billion | 2.16 Billion |
| Net Debt | 1.39 Billion | 1.37 Billion | 1.27 Billion | 2.29 Billion | 2.18 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.64 Billion |
| Total Current Assets | 515.33 Million | 382.6 Million | 435.93 Million | 435.93 Million | 445.29 Million | 537.04 Million |
| Cash And Short Term Investments | 139.15 Million | 65.99 Million | 126.22 Million | 126.22 Million | 93.53 Million | 112.64 Million |
| Cash and Cash Equivalents | 139.15 Million | 65.99 Million | 126.22 Million | 126.22 Million | 93.53 Million | 112.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.92 Million | 150.5 Million | 159.37 Million | 159.37 Million | 199.04 Million | 233.62 Million |
| Inventory | 100.25 Million | 105.82 Million | 98.1 Million | 98.1 Million | 97.81 Million | 113.38 Million |
| Other Current Assets | 49 Million | 29.1 Million | 17.19 Million | 17.19 Million | 35.32 Million | 47.98 Million |
| Total Non-Current Assets | 1.1 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Net PPE | 676.96 Million | 671.82 Million | 697.51 Million | 697.51 Million | 679.52 Million | 671.77 Million |
| Good Will And Intangible Assets | 373.91 Million | 361.26 Million | 363.62 Million | 363.62 Million | 365.81 Million | 365.41 Million |
| Good Will | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million | 257 Million |
| Intangible Assets | 116.91 Million | 104.25 Million | 106.61 Million | 106.61 Million | 108.8 Million | 108.4 Million |
| Long-Term Investments | - | 837 Thousand | 199 Thousand | 199 Thousand | 8.69 Million | 1.11 Million |
| Tax Assets | - | -837 Thousand | 4000.00 | 4000.00 | -8.69 Million | -1.11 Million |
| Other Non Current Assets | 54.73 Million | 56.4 Million | 34.12 Million | 34.12 Million | 64.71 Million | 66.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.86 Billion |
| Total Current Liabilities | 299.65 Million | 248.71 Million | 259.34 Million | 259.34 Million | 241.91 Million | 335.91 Million |
| Account Payables | 67.91 Million | 45.91 Million | 35.11 Million | 35.11 Million | 49.79 Million | 87.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.96 Million | 27.55 Million | 27.19 Million | 27.19 Million | 26.86 Million | 26.71 Million |
| Deferred Revenue | - | 43.49 Million | 36.22 Million | 36.22 Million | 27.24 Million | 35.04 Million |
| Other Current Liabilities | 203.78 Million | 131.74 Million | 160.8 Million | 160.8 Million | 138.01 Million | 186.8 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion |
| Long-Term Debt | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Deferred Revenue Non Current | - | - | -6000.00 | -6000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 26.37 Million | 29.08 Million | 29.08 Million | 32.07 Million | 33.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -174.38 Million | -272.41 Million | -225.55 Million | -225.55 Million | -14.12 Million | -17.53 Million |
| Stock Holders Equity | -167.74 Million | -264.78 Million | -218.35 Million | -218.35 Million | -7.29 Million | -10.09 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | 203.5 Million | 170.74 Million | 170.74 Million | 119.25 Million | 123.47 Million |
| Accumulated other comprehensive income | 7.31 Million | -9.12 Million | 1.05 Million | 1.05 Million | -7.29 Million | -10.09 Million |
| Common Stock Equity | -167.74 Million | -264.78 Million | -218.35 Million | -218.35 Million | -7.29 Million | -10.09 Million |
| Capital Lease Obligation | 55.32 Million | 56.75 Million | 58.83 Million | 58.83 Million | 61.09 Million | 64.12 Million |
| Total Investments | - | 837 Thousand | 199 Thousand | 199 Thousand | 8.69 Million | 1.11 Million |
| Total Debt | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Net Debt | 1.37 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.4 Billion |
EBRPF
SHANF
007070
1443
CPFXF
EZFL