Forestar Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 2005
Cash & Equivalents	616	264.8	153.6	394.3	382.8	363.01	266.07	96.44	170.13	192.31	Upgrade
Cash & Cash Equivalents	616	264.8	153.6	394.3	382.8	363.01	266.07	96.44	170.13	192.31	Upgrade
Cash Growth	132.63%	72.40%	-61.04%	3.00%	5.45%	36.43%	175.89%	-43.31%	-11.53%	1756.07%	Upgrade
Receivables	0	0	0	0	0	5.1	8.93	19.03	24.59	39.25	Upgrade
Property, Plant & Equipment	1,796	2,028	1,908	1,311	1,031	132.38	296.12	605.13	859.19	769.16	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0.45	37.9	43.46	66.13	66.65	Upgrade
Total Assets	2,471	2,343	2,102	1,740	1,456	761.91	733.21	972.25	1,258	1,172	Upgrade
Accounts Payable	68.4	72.2	47.4	29.2	16.8	2.38	4.8	11.62	20.4	21.41	Upgrade
Total Liabilities	1,101	1,144	1,086	868.1	646.8	156.28	171.09	468.13	548.46	456.76	Upgrade
Total Debt	695	706	704.5	641.1	460.5	108.43	110.36	381.52	432.74	357.41	Upgrade
Debt Growth	-1.56%	0.21%	9.89%	39.22%	324.70%	-1.75%	-71.07%	-11.84%	21.08%	21.54%	Upgrade
Retained Earnings	674.8	507.9	329.1	218.9	158.1	56.3	12.6	-46.05	167	150.42	Upgrade
Shareholders' Equity	1,369	1,198	1,015	870.9	808.3	604.21	560.65	501.6	707.2	709.85	Upgrade
Net Cash / Debt	-79	-441.2	-550.9	-246.8	-77.7	254.58	155.72	-285.07	-262.62	-165.1	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	63.49%	-	-	-	-	Upgrade
Net Cash Per Share	-1.58	-8.86	-11.24	-5.13	-1.85	6.00	3.68	-8.32	-6.02	-4.48	Upgrade
Book Value Per Share	27.38	24.06	20.75	18.14	19.25	14.35	16.23	14.64	20.02	20.07	Upgrade

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).