Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
29.04
+0.13 (0.45%)
Nov 21, 2024, 2:59 PM EST - Market open

Forestar Group Balance Sheet

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
481.2481.2616264.8153.6394.3
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Cash & Short-Term Investments
481.2481.2616264.8153.6394.3
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Cash Growth
-21.88%-21.88%132.63%72.40%-61.04%3.00%
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Accounts Receivable
--25.711.40.40.4
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Other Receivables
-----6.3
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Receivables
--25.711.41.111.5
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Prepaid Expenses
--15.718.915.44.9
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Other Current Assets
--71010.45.5
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Total Current Assets
481.2481.2664.4305.1180.5416.2
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Property, Plant & Equipment
7.17.113.513.29.84.7
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Long-Term Investments
0.30.30.50.50.93.6
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Other Long-Term Assets
2,3522,3521,7922,0241,9111,315
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Total Assets
2,8402,8402,4712,3432,1021,740
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Accounts Payable
85.985.968.472.247.429.2
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Accrued Expenses
212.9212.9135154.9133.278.6
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Current Portion of Leases
--2.7---
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Current Income Taxes Payable
--4.48.26.80.5
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Total Current Liabilities
298.8298.8210.5235.3187.4108.3
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Long-Term Debt
706.4706.4695706704.5641.1
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Long-Term Leases
--5.48.17.33.8
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Long-Term Unearned Revenue
172.3172.3135.5156.4160.9107.8
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Long-Term Deferred Tax Liabilities
67.567.550.736.924.45.7
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Other Long-Term Liabilities
--3.711.31.4
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Total Liabilities
1,2451,2451,1011,1441,086868.1
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Common Stock
50.750.749.949.849.648.1
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Additional Paid-In Capital
665.2665.2644.2640.6636.2603.9
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Retained Earnings
878.2878.2674.8507.9329.1218.9
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Total Common Equity
1,5941,5941,3691,1981,015870.9
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Minority Interest
111110.9
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Shareholders' Equity
1,5951,5951,3701,1991,016871.8
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Total Liabilities & Equity
2,8402,8402,4712,3432,1021,740
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Total Debt
706.4706.4703.1714.1711.8644.9
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Net Cash (Debt)
-225.2-225.2-87.1-449.3-558.2-250.6
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Net Cash Per Share
-4.43-4.43-1.74-9.01-11.40-5.21
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Filing Date Shares Outstanding
50.6550.6549.9149.7749.5948.07
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Total Common Shares Outstanding
50.6550.6549.949.7649.5848.06
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Working Capital
182.4182.4453.969.8-6.9307.9
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Book Value Per Share
31.4731.4727.4324.0820.4718.12
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Tangible Book Value
1,5941,5941,3691,1981,015870.9
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Tangible Book Value Per Share
31.4731.4727.4324.0820.4718.12
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Leasehold Improvements
--1.61.50.91.2
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Source: S&P Capital IQ. Standard template. Financial Sources.