FGPRB: the balance sheet

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For the quarter ending 2025-10-31, FGPRB has $1,378,533K in assets.

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

Balance Sheets	2025-10-31
Cash and cash equivalents	28,382
Accounts receivable (net of allowance for expected credit losses of 4,009 and 4,330 at october 31, 2025 and july 31, 2025, respectively)	133,565
Inventories	91,868
Prepaid expenses and other current assets	45,477
Total current assets	299,292
Property, plant and equipment, net	602,113
Goodwill, net	257,155
Intangible assets (net of accumulated amortization of 366,661 and 366,817 at october 31, 2025 and july 31, 2025, respectively)	104,606
Operating lease right-of-use assets	37,333
Other assets, net	78,034
Total assets	1,378,533

Accounts payable	55,313
Current portion of long-term debt	1,828
Current operating lease liabilities	15,850
Other current liabilities	216,052
Total current liabilities	289,043
Long-term debt	1,452,813
Operating lease liabilities	22,673
Other liabilities	44,690
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at october 31, 2025 and july 31, 2025)	651,349
Limited partner unitholders-Class Common Units	-1,374,780
Limited partner unitholders-Class BCommon Units	383,012
General partner unitholder (49,496 units outstanding at october 31, 2025 and july 31, 2025)	-71,270
Accumulated other comprehensive loss	-9,972
Total ferrellgas partners, l.p. deficit	-1,073,010
Noncontrolling interest	-9,025
Total deficit	-1,082,035
Total liabilities, mezzanine and deficit	1,378,533