fgpr: the balance sheet

MyFinsight

For the year ending 2025-07-31, FGPR has $1,416,716K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents (including 10,678 of restricted cash at july 31, 2024)	96,883
Accounts and notes receivable, net	127,510
Inventories	87,807
Prepaid expenses and other current assets	30,471
Total current assets	342,671
Property, plant and equipment, net	602,692
Goodwill, net	257,155
Intangible assets (net of accumulated amortization of 366,817 and 358,895 at july 31, 2025 and 2024, respectively)	106,451
Operating lease right-of-use assets	39,045
Other assets, net	68,702
Total assets	1,416,716

Accounts payable	31,083
Current portion of long-term debt	652,178
Current operating lease liabilities	16,082
Other current liabilities	215,154
Total current liabilities	914,497
Long-term debt	815,462
Operating lease liabilities	24,079
Other liabilities	40,457
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at july 31, 2025 and 2024)	651,349
Limited partner unitholders-Class Common Units	-1,332,704
Limited partner unitholders-Class BCommon Units	383,012
General partner unitholder (49,496 units outstanding at july 31, 2025 and 2024)	-70,845
Accumulated other comprehensive (loss) income	-95
Total ferrellgas partners, l.p. deficit	-1,020,632
Noncontrolling interest	-8,496
Total deficit	-1,029,128
Total liabilities, mezzanine and deficit	1,416,716