Forestar Group Inc. (FOR)

Forestar Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	616	264.8	153.6	394.3	382.8
Cash & Cash Equivalents	616	264.8	153.6	394.3	382.8
Cash Growth	132.63%	72.40%	-61.04%	3.00%	5.45%
Property, Plant & Equipment	1,796	2,028	1,908	1,311	1,031
Total Assets	2,471	2,343	2,102	1,740	1,456
Accounts Payable	68.4	72.2	47.4	29.2	16.8
Total Liabilities	1,101	1,144	1,086	868.1	646.8
Total Debt	695	706	704.5	641.1	460.5
Debt Growth	-1.56%	0.21%	9.89%	39.22%	324.70%
Retained Earnings	674.8	507.9	329.1	218.9	158.1
Shareholders' Equity	1,369	1,198	1,015	870.9	808.3
Net Cash / Debt	-79	-441.2	-550.9	-246.8	-77.7
Net Cash Per Share	-1.58	-8.86	-11.24	-5.13	-1.85
Book Value Per Share	27.38	24.06	20.75	18.14	19.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).