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Previous: MORTGAGE SECURITIES TRUST CMO SERIES 16, 497, 1995-02-10 |
Next: FERRELLGAS L P, 10-Q/A, 1995-02-10 |
FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
[X] Quarterly Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the quarter ended October 31, 1994
Commission file number 1-11331
Ferrellgas Partners, L.P.
Ferrellgas, L.P.
Ferrellgas Finance Corp.
(Exact name of registrants as specified in their charters)
Delaware 43-1675728
Delaware 43-1676206
Delaware 43-1677595
(States or other jurisdictions of(I.R.S. Employer Identification Nos.)
(incorporation or organization)
One Liberty Plaza, Liberty, Missouri 64068
(Address of principal executive offices) (Zip Code)
Registrants' telephone number, including area code (816) 792-1600
Securities registered pursuant to Section 12(b) of the Act:
Name of each exchange on
Title of each class which registered
Common Units New York Stock Exchange
Securities registered pursuant to section 12(g) of the Act: None
Indicate by check mark whether the registrants (1) have filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrants were required to
file such reports), and (2) have been subject to such filing
requirements for the past 90 days.
Yes [X] No [ ]
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of October 31, 1994:
Ferrellgas Partners, L.P. - 14,100,000 Common Units
16,593,721 Subordinated Units
Ferrellgas Finance Corp. - 1,000 Shares of $1 par value common stock
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act
of 1934, the Registrants have duly caused this report to be
signed on their behalf by the undersigned thereunto duly
authorized.
FERRELLGAS PARTNERS, L.P.
FERRELLGAS, L.P.
By: Ferrellgas, Inc. (General Partner)
Date: January 31, 1995 /s/ Danley K. Sheldon
By: Danley K. Sheldon
Senior Vice President/
Chief Financial Officer
(Principal Financial and
Accounting Officer)
FERRELLGAS FINANCE CORP.
Date: January 31, 1995 /s/ Danley K. Sheldon
By: Danley K. Sheldon
Senior Vice President/
Chief Financial Officer
(Principal Financial and
Accounting Officer)
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits
27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FERRELLGAS
PARTNERS, L. P. AND SUBSIDIARY AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000922358
<NAME> FERRELLGAS PARTNERS L P
<MULTIPLIER> 1,000
<CURRENCY> U S DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-START> AUG-1-1994
<PERIOD-END> OCT-31-1994
<EXCHANGE-RATE> 1
<CASH> 13,093
<SECURITIES> 0
<RECEIVABLES> 68,672
<ALLOWANCES> 574
<INVENTORY> 68,251
<CURRENT-ASSETS> 153,260
<PP&E> 455,582
<DEPRECIATION> 162,099
<TOTAL-ASSETS> 515,922
<CURRENT-LIABILITIES> 115,679
<BONDS> 266,886
<COMMON> 0
0
0
<OTHER-SE> 120,727
<TOTAL-LIABILITY-AND-EQUITY> 515,922
<SALES> 111,784
<TOTAL-REVENUES> 119,413
<CGS> 67,411
<TOTAL-COSTS> 45,325
<OTHER-EXPENSES> 18
<LOSS-PROVISION> 227
<INTEREST-EXPENSE> 7,098
<INCOME-PRETAX> (666)
<INCOME-TAX> 0
<INCOME-CONTINUING> (666)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (666)
<EPS-PRIMARY> (0.02)
<EPS-DILUTED> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FERRELLGAS
, L.P. AND SUBSIDIARIES AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000922359
<NAME> FERRELLGAS L P
<MULTIPLIER> 1,000
<CURRENCY> U S DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-START> AUG-1-1994
<PERIOD-END> OCT-31-1994
<EXCHANGE-RATE> 1
<CASH> 13,093
<SECURITIES> 0
<RECEIVABLES> 68,672
<ALLOWANCES> 574
<INVENTORY> 68,251
<CURRENT-ASSETS> 153,260
<PP&E> 455,582
<DEPRECIATION> 162,099
<TOTAL-ASSETS> 515,922
<CURRENT-LIABILITIES> 115,679
<BONDS> 266,886
<COMMON> 0
0
0
<OTHER-SE> 121,959
<TOTAL-LIABILITY-AND-EQUITY> 515,922
<SALES> 111,784
<TOTAL-REVENUES> 119,413
<CGS> 67,411
<TOTAL-COSTS> 45,325
<OTHER-EXPENSES> 25
<LOSS-PROVISION> 227
<INTEREST-EXPENSE> 7,098
<INCOME-PRETAX> (673)
<INCOME-TAX> 0
<INCOME-CONTINUING> (673)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (673)
<EPS-PRIMARY> 0.00
<EPS-DILUTED> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FERRELLGAS
FINANCE CORP. AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000922360
<NAME> FERRELLGAS FINANCE CORP.
<MULTIPLIER> 1,000
<CURRENCY> U S DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-START> AUG-1-1994
<PERIOD-END> OCT-31-1994
<EXCHANGE-RATE> 1
<CASH> 1
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 1
<CURRENT-LIABILITIES> 0
<BONDS> 0
<COMMON> 1
0
0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 1
<SALES> 0
<TOTAL-REVENUES> 0
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 0
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 0
<EPS-PRIMARY> 0.00
<EPS-DILUTED> 0.00
</TABLE>
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