Ferrellgas Partners Balance Sheet - Annual (NYSE:FGP)

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$3.33 $0.05 (1.48%) FGP stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Ferrellgas Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ferrellgas Partners stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ferrellgas Partners revenue Ferrellgas Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ferrellgas Partners balance sheet for 2017 shows cash on hand of $5.76M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Ferrellgas Partners financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash5.76M4.96M7.65M8.28M6.46M8.42M7.43M11.4M7.06M16.61M
Marketable Securities----------
Receivables165.08M149.58M196.91M178.6M131.79M124M159.53M89.23M106.91M145.08M
Inventory92.55M90.59M96.75M145.96M117.11M127.59M136.13M166.91M129.8M152.3M
Raw Materials92.55M90.59M96.75M145.96M117.11M127.59M136.13M166.91M129.8M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.38M39.97M64.28M32.07M25.6M29.31M23.88M13.84M15.03M37.01M
Total Current Assets
296.78M285.11M365.6M364.93M280.97M289.34M326.99M281.38M258.81M351M
Property Plant & Equipment1.39B1.42B1.6B1.24B1.21B1.22B1.22B1.2B1.19B-
Accumulated Depreciation661.53M640.35M638.16M626.83M617.54M597.17M573.66M546.89M521.04M-
Net Property Plant & Equipment
731.92M774.68M965.21M611.78M589.72M626.55M642.2M652.76M666.53M685.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles507.2M536.28M1.06B549.38M442.87M438.06M453.08M469.99M460.97M474.21M
Deposits & Other Assets74.05M87.22M74.44M46.17M42.44M43.32M38.3M38.19M18.65M18.68M
Total Assets
1.61B1.68B2.46B1.57B1.36B1.4B1.46B1.44B1.4B1.53B
Notes Payable69M64M70M91M82M74M61M--125.72M
Accounts Payable85.56M67.92M83.97M69.36M49.12M47.82M67.54M48.65M49.33M71.34M
Current Portion Long-Term Debt59.78M101.29M75.31M69.51M50.05M95.73M64.92M67.2M66.15M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities126.22M128.95M180.68M125.16M121.1M122.66M104.81M108.05M108.76M107.85M
Total Current Liabilities
340.56M362.17M409.98M355.04M302.28M340.22M298.28M223.91M224.25M304.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2B1.94B1.8B1.29B1.11B1.06B1.05B1.11B1.01B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities31.11M31.57M41.97M36.66M33.43M25.49M23.06M21.44M19.3M23.23M
Total Liabilities
2.37B2.34B2.26B1.68B1.44B1.42B1.37B1.36B1.26B1.37B
Minority Interest--------4.27M4.22M
Preferred Stock----------
Common Stock Net-768.17M-636.58M242.68M-118.54M-89.29M-15.92M80.95M82.63M148.26M143.58M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities10.66M-15.19M-34.97M6.9M2.66M-11.59M7.36M3.26M-1.19M18.54M
Shareholders Equity-757.51M-651.78M207.7M-111.64M-86.62M-27.52M88.31M85.9M147.07M162.12M
Total Liabilities & Shareholders Equity1.61B1.68B2.46B1.57B1.36B1.4B1.46B1.44B1.4B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ferrellgas Partners historical stock prices and the current Ferrellgas Partners stock price can tell you how the stock price has moved, whereas the Ferrellgas Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ferrellgas Partners owns and has monetary significance. FGP assets decreased from $1.68B in 2016 to $1.61B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ferrellgas Partners for the year 2017 total to $2.37B. Liabilities for a company like Ferrellgas Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ferrellgas Partners Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
10.55