Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
25.96
+0.44 (1.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
Forestar Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 481.2 | 481.2 | 616 | 264.8 | 153.6 | 394.3 | Upgrade
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| Cash & Short-Term Investments | 481.2 | 481.2 | 616 | 264.8 | 153.6 | 394.3 | Upgrade
|
| Cash Growth | -21.88% | -21.88% | 132.63% | 72.40% | -61.04% | 3.00% | Upgrade
|
| Accounts Receivable | 37.3 | 37.3 | 25.7 | 11.4 | 0.4 | 0.4 | Upgrade
|
| Other Receivables | - | - | - | - | - | 6.3 | Upgrade
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| Receivables | 37.3 | 37.3 | 25.7 | 11.4 | 1.1 | 11.5 | Upgrade
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| Prepaid Expenses | 13.2 | 13.2 | 15.7 | 18.9 | 15.4 | 4.9 | Upgrade
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| Other Current Assets | 23.4 | 23.4 | 7 | 10 | 10.4 | 5.5 | Upgrade
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| Total Current Assets | 555.1 | 555.1 | 664.4 | 305.1 | 180.5 | 416.2 | Upgrade
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| Property, Plant & Equipment | 16.7 | 16.7 | 13.5 | 13.2 | 9.8 | 4.7 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.5 | 0.5 | 0.9 | 3.6 | Upgrade
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| Other Long-Term Assets | 2,268 | 2,268 | 1,792 | 2,024 | 1,911 | 1,315 | Upgrade
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| Total Assets | 2,840 | 2,840 | 2,471 | 2,343 | 2,102 | 1,740 | Upgrade
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| Accounts Payable | 85.9 | 85.9 | 68.4 | 72.2 | 47.4 | 29.2 | Upgrade
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| Accrued Expenses | 181.6 | 181.6 | 135 | 154.9 | 133.2 | 78.6 | Upgrade
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| Current Portion of Leases | 3.2 | 3.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.6 | 8.6 | 4.4 | 8.2 | 6.8 | 0.5 | Upgrade
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| Total Current Liabilities | 279.3 | 279.3 | 207.8 | 235.3 | 187.4 | 108.3 | Upgrade
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| Long-Term Debt | 706.4 | 706.4 | 695 | 706 | 704.5 | 641.1 | Upgrade
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| Long-Term Leases | 7 | 7 | 8.1 | 8.1 | 7.3 | 3.8 | Upgrade
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| Long-Term Unearned Revenue | 179.1 | 179.1 | 135.5 | 156.4 | 160.9 | 107.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.5 | 67.5 | 50.7 | 36.9 | 24.4 | 5.7 | Upgrade
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| Other Long-Term Liabilities | 5.7 | 5.7 | 3.7 | 1 | 1.3 | 1.4 | Upgrade
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| Total Liabilities | 1,245 | 1,245 | 1,101 | 1,144 | 1,086 | 868.1 | Upgrade
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| Common Stock | 50.7 | 50.7 | 49.9 | 49.8 | 49.6 | 48.1 | Upgrade
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| Additional Paid-In Capital | 665.2 | 665.2 | 644.2 | 640.6 | 636.2 | 603.9 | Upgrade
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| Retained Earnings | 878.2 | 878.2 | 674.8 | 507.9 | 329.1 | 218.9 | Upgrade
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| Total Common Equity | 1,594 | 1,594 | 1,369 | 1,198 | 1,015 | 870.9 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | 0.9 | Upgrade
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| Shareholders' Equity | 1,595 | 1,595 | 1,370 | 1,199 | 1,016 | 871.8 | Upgrade
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| Total Liabilities & Equity | 2,840 | 2,840 | 2,471 | 2,343 | 2,102 | 1,740 | Upgrade
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| Total Debt | 716.6 | 716.6 | 703.1 | 714.1 | 711.8 | 644.9 | Upgrade
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| Net Cash (Debt) | -235.4 | -235.4 | -87.1 | -449.3 | -558.2 | -250.6 | Upgrade
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| Net Cash Per Share | -4.63 | -4.63 | -1.74 | -9.01 | -11.40 | -5.21 | Upgrade
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| Filing Date Shares Outstanding | 50.67 | 50.67 | 49.91 | 49.77 | 49.59 | 48.07 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 50.65 | 49.9 | 49.76 | 49.58 | 48.06 | Upgrade
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| Working Capital | 275.8 | 275.8 | 456.6 | 69.8 | -6.9 | 307.9 | Upgrade
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| Book Value Per Share | 31.47 | 31.47 | 27.43 | 24.08 | 20.47 | 18.12 | Upgrade
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| Tangible Book Value | 1,594 | 1,594 | 1,369 | 1,198 | 1,015 | 870.9 | Upgrade
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| Tangible Book Value Per Share | 31.47 | 31.47 | 27.43 | 24.08 | 20.47 | 18.12 | Upgrade
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| Leasehold Improvements | 1.8 | 1.8 | 1.6 | 1.5 | 0.9 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.