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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Oct. 31, 2023
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 76,783,000 $ 137,347,000
Accounts and notes receivable, net 150,504,000 159,379,000
Inventories 105,829,000 98,104,000
Price risk management asset 6,465,000 11,966,000
Prepaid expenses and other current assets 43,025,000 29,135,000
Total current assets 382,606,000 435,931,000
Property, plant and equipment, net 616,212,000 615,174,000
Goodwill, net 257,006,000 257,006,000
Intangible assets (net of accumulated amortization of $351,971 and $349,614 at October 31, 2023 and July 31, 2023, respectively) 104,257,000 106,615,000
Operating lease right-of-use assets 55,609,000 57,839,000
Other assets, net 56,408,000 58,838,000
Total assets 1,472,098,000 1,531,403,000
Current liabilities:    
Accounts payable 45,918,000 35,115,000
Current portion of long-term debt 2,597,000 2,597,000
Current operating lease liabilities 24,954,000 24,600,000
Other current liabilities 175,241,000 197,030,000
Total current liabilities 248,710,000 259,342,000
Long-term debt 1,456,368,000 1,456,184,000
Operating lease liabilities 31,804,000 34,235,000
Other liabilities 26,378,000 29,084,000
Contingencies and commitments
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at October 31, 2023 and July 31, 2023) 651,349,000 651,349,000
Equity (Deficit):    
General partner unitholder (70,897,000) (70,566,000)
Accumulated other comprehensive (loss) income (9,125,000) 1,059,000
Total Ferrellgas Partners, L.P. deficit (934,876,000) (891,598,000)
Noncontrolling interest (7,635,000) (7,193,000)
Total deficit (942,511,000) (898,791,000)
STOCKHOLDER'S EQUITY (DEFICIT)    
Total liabilities, mezzanine and deficit 1,472,098,000 1,531,403,000
Class A Limited Partner Units    
Equity (Deficit):    
Limited partner unitholders (1,237,866,000) (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 76,679,000 137,245,000
Accounts and notes receivable, net 150,504,000 159,379,000
Inventories 105,829,000 98,104,000
Price risk management asset 6,465,000 11,966,000
Prepaid expenses and other current assets 43,004,000 29,113,000
Total current assets 382,481,000 435,807,000
Property, plant and equipment, net 616,212,000 615,174,000
Goodwill, net 257,006,000 257,006,000
Intangible assets (net of accumulated amortization of $351,971 and $349,614 at October 31, 2023 and July 31, 2023, respectively) 104,257,000 106,615,000
Operating lease right-of-use assets 55,609,000 57,839,000
Other assets, net 56,408,000 58,838,000
Total assets 1,471,973,000 1,531,279,000
Current liabilities:    
Accounts payable 45,918,000 35,115,000
Current portion of long-term debt 2,597,000 2,597,000
Current operating lease liabilities 24,954,000 24,600,000
Other current liabilities 175,158,000 196,966,000
Total current liabilities 248,627,000 259,278,000
Long-term debt 1,456,368,000 1,456,184,000
Operating lease liabilities 31,804,000 34,235,000
Other liabilities 26,378,000 29,084,000
Contingencies and commitments
Mezzanine equity:    
Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at October 31, 2023 and July 31, 2023) 651,349,000 651,349,000
Equity (Deficit):    
Limited partner unitholders (925,793,000) (892,717,000)
General partner unitholder (7,555,000) (7,217,000)
Accumulated other comprehensive (loss) income (9,205,000) 1,083,000
Total deficit (942,553,000) (898,851,000)
STOCKHOLDER'S EQUITY (DEFICIT)    
Total liabilities, mezzanine and deficit 1,471,973,000 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
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 42,260 42,207
Accumulated deficit (43,260) (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
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 104,617 104,564
Accumulated deficit (105,617) (105,564)
Total stockholder's equity (deficit) 0 0
Total liabilities, mezzanine and deficit $ 0 $ 0