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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Apr. 30, 2024
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 73,645,000 $ 137,347,000
Accounts and notes receivable, net 178,163,000 159,379,000
Inventories 91,275,000 98,104,000
Price risk management asset 5,398,000 11,966,000
Prepaid expenses and other current assets 28,270,000 29,135,000
Total current assets 376,751,000 435,931,000
Property, plant and equipment, net 622,524,000 615,174,000
Goodwill, net 257,006,000 257,006,000
Intangible assets (net of accumulated amortization of $354,139 and $349,614 at January 31, 2024 and July 31, 2023, respectively) 114,531,000 106,615,000
Operating lease right-of-use assets 56,040,000 57,839,000
Other assets, net 60,840,000 58,838,000
Total assets 1,487,692,000 1,531,403,000
Current liabilities:    
Accounts payable 47,742,000 35,115,000
Current portion of long-term debt 2,620,000 2,597,000
Current operating lease liabilities 24,098,000 24,600,000
Other current liabilities 153,945,000 197,030,000
Total current liabilities 228,405,000 259,342,000
Long-term debt 1,459,856,000 1,456,184,000
Operating lease liabilities 33,387,000 34,235,000
Other liabilities 28,741,000 29,084,000
Contingencies and commitments (Note L)
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at April 30, 2024 and July 31, 2023) 651,349,000 651,349,000
Equity (Deficit):    
General partner unitholder (69,716,000) (70,566,000)
Accumulated other comprehensive income 1,018,000 1,059,000
Total Ferrellgas Partners, L.P. deficit (906,707,000) (891,598,000)
Noncontrolling interest (7,339,000) (7,193,000)
Total deficit (914,046,000) (898,791,000)
STOCKHOLDER'S EQUITY (DEFICIT)    
Total liabilities, mezzanine and deficit 1,487,692,000 1,531,403,000
Class A Limited Partner Units    
Equity (Deficit):    
Limited partner unitholders (1,221,021,000) (1,205,103,000)
Class B Limited Partner Units    
Equity (Deficit):    
Limited partner unitholders 383,012,000 383,012,000
Ferrellgas, L.P.    
Current assets:    
Cash and cash equivalents 73,221,000 137,245,000
Accounts and notes receivable, net 178,163,000 159,379,000
Inventories 91,275,000 98,104,000
Price risk management asset 5,398,000 11,966,000
Prepaid expenses and other current assets 28,250,000 29,113,000
Total current assets 376,307,000 435,807,000
Property, plant and equipment, net 622,524,000 615,174,000
Goodwill, net 257,006,000 257,006,000
Intangible assets (net of accumulated amortization of $354,139 and $349,614 at January 31, 2024 and July 31, 2023, respectively) 114,531,000 106,615,000
Operating lease right-of-use assets 56,040,000 57,839,000
Other assets, net 60,840,000 58,838,000
Total assets 1,487,248,000 1,531,279,000
Current liabilities:    
Accounts payable 47,742,000 35,115,000
Current portion of long-term debt 2,620,000 2,597,000
Current operating lease liabilities 24,098,000 24,600,000
Other current liabilities 153,824,000 196,966,000
Total current liabilities 228,284,000 259,278,000
Long-term debt 1,459,856,000 1,456,184,000
Operating lease liabilities 33,387,000 34,235,000
Other liabilities 28,741,000 29,084,000
Contingencies and commitments (Note L)
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at April 30, 2024 and July 31, 2023) 651,349,000 651,349,000
Equity (Deficit):    
Limited partner unitholders (908,048,000) (892,717,000)
General partner unitholder (7,363,000) (7,217,000)
Accumulated other comprehensive income 1,042,000 1,083,000
Total deficit (914,369,000) (898,851,000)
STOCKHOLDER'S EQUITY (DEFICIT)    
Total liabilities, mezzanine and deficit 1,487,248,000 1,531,279,000
Ferrellgas Partners Finance Corp    
Current assets:    
Cash and cash equivalents 0 0
Total assets 0 0
Current liabilities:    
Other current liabilities 0 0
Total current liabilities 0 0
Contingencies and commitments (Note L)
STOCKHOLDER'S EQUITY (DEFICIT)    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 42,485 42,207
Accumulated deficit (43,485) (43,207)
Total stockholder's equity (deficit) 0 0
Total liabilities, mezzanine and deficit 0 0
Ferrellgas Finance Corp    
Current assets:    
Cash and cash equivalents 0 0
Total assets 0 0
Current liabilities:    
Other current liabilities 0 0
Total current liabilities 0 0
Contingencies and commitments (Note L)
STOCKHOLDER'S EQUITY (DEFICIT)    
Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding 1,000 1,000
Additional paid in capital 105,241 104,564
Accumulated deficit (106,241) (105,564)
Total stockholder's equity (deficit) 0 0
Total liabilities, mezzanine and deficit $ 0 $ 0