Company Information

  

Address: 7500 COLLEGE BOULEVARD, STE 1000  
City: OVERLAND PARK 
State: KS 
Zip Code: 66210 
Telephone: 816-792-1600 

Description of Business

Primary SIC Code: 5900
(As filed with the SEC)  

Ferrellgas Partners, L.P. is a publicly traded Delaware limited partnership formed in 1994 and is primarily engaged in: * the retail distribution of propane and related equipment sales, and * midstream operations. Our common units are listed on the New York Stock Exchange under the ticker symbol "FGP", and our activities are primarily conducted through our operating partnership, Ferrellgas, L.P., a Delaware limited partnership. We are the sole limited partner of Ferrellgas, L.P. with an approximate 99% limited partner interest. 2 -------------------------------------------------------------------------------- Table of Contents Ferrellgas Partners is a holding entity that conducts no operations and has two direct subsidiaries, Ferrellgas Partners Finance Corp. and the operating partnership.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-0.550.100N/E
01/2017-6.570.100N/E
10/2016-6.000.100N/E
07/2016-6.680.512N/E
04/2016-0.750.512N/E
01/2016-0.510.512N/E
10/2015-0.040.512N/E
07/20150.350.51259.60

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets1.47
Net Inc/Total Assets-0.03Total Liab/Inv Cap2.07
Net Inc/Inv Cap-0.05Total Liab/Comm Equity3.14
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.64
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.27Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover12.27Quick Ratio0.60
Inventory Turnover13.00Current Ratio0.87
Inventory Day Sales0.04Net Rec/Curr Assets0.56
Net Sales/Work Cap-44.09Inv/Curr Assets0.31
Net Sales/PP&E2.64  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 433.38 538.11 579.25 379.54
Cost of Goods Sold 285.49 337.06 342.71 225.60
Selling & Admin Exps 133.35 126.72 135.72 130.46
Operating Income -16.86 46.20 75.17 -9.14
Interest Exp 40.38 39.86 36.82 35.43
Pretax Income -57.20 6.50 39.12 -44.06
Other Income -5.56 -2.23 0.72 -5.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -55.77 6.54 38.10 -43.07

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 5.76 9.51 14.71 12.64
Receivables - Total 165.08 208.53 223.98 148.28
Inventories - Total 92.55 92.76 114.86 100.30
Total Current Assets 296.78 341.36 391.28 293.04
Net Property, Plant & Equipment 731.92 743.51 747.05 757.94
Total Assets 1,609.97 1,679.27 1,745.62 1,667.22
Liabilities        
Accounts Payable 85.56 86.65 108.27 74.79
Debt in Current Liabilities 128.78 129.39 198.60 170.82
Total Current Liabilities 340.57 367.51 441.82 416.14
Long-Term Debt 1,995.80 1,984.22 1,966.91 1,965.22
Total Liabilities 2,363.55 2,379.44 2,438.82 2,408.63
Stockholder's Equity        
Minority Interest -3.93 -3.32 -3.34 -5.48
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 8.96 78.99 -15.21 54.55
Net Cash Provided by Investing Activities -11.27 -19.05 -7.49 -7.73
Net Cash Provided by Financing Activities -1.43 -65.15 24.77 -39.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20131,975.4756.430.71
07/20142,405.8633.210.41
07/20152,024.3929.620.35
07/20162,039.37-665.42-6.68
07/20171,930.28-54.21-0.55
Growth Rates-0.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171046,7096.91




Report Date : 10/16/2017

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