Forestar Group (FOR)
(Real Time Quote from BATS)
$30.46 USD
-0.32 (-1.04%)
Updated Aug 30, 2024 12:06 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Forestar Group Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 616 | 265 | 154 | 394 | 383 |
Receivables | 0 | 0 | 0 | 6 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 616 | 265 | 154 | 401 | 386 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,797 | 2,029 | 1,909 | 1,314 | 1,039 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 17 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 58 | 50 | 39 | 25 | 14 |
Total Assets | 2,471 | 2,343 | 2,102 | 1,740 | 1,456 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 72 | 47 | 29 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 165 | 192 | 161 | 94 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 234 | 265 | 209 | 123 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 37 | 24 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 695 | 706 | 705 | 641 | 461 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 136 | 148 | 98 | 90 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,101 | 1,144 | 1,086 | 868 | 647 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 50 | 50 | 50 | 48 | 48 |
Capital Surplus | 644 | 641 | 636 | 604 | 602 |
Retained Earnings | 675 | 508 | 329 | 219 | 158 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,370 | 1,199 | 1,016 | 872 | 809 |
Total Liabilities & Shareholder's Equity | 2,471 | 2,343 | 2,102 | 1,740 | 1,456 |
Total Common Equity | 1,370 | 1,199 | 1,016 | 872 | 809 |
Shares Outstanding | 49.90 | 49.70 | 49.50 | 48.00 | 48.00 |
Book Value Per Share | 27.45 | 24.13 | 20.52 | 18.16 | 16.85 |
Fiscal Year End for Forestar Group Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 359 | 416 | 459 | 616 | 401 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 359 | 416 | 459 | 616 | 401 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,246 | 2,123 | 2,016 | 1,797 | 1,915 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 70 | 60 | 59 | 58 | 59 |
Total Assets | 2,675 | 2,599 | 2,534 | 2,471 | 2,375 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 62 | 65 | 68 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 169 | 163 | 163 | 165 | 145 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 239 | 225 | 229 | 234 | 214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 53 | 51 | 50 | 51 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 706 | 706 | 705 | 695 | 707 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 164 | 141 | 121 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,162 | 1,126 | 1,125 | 1,101 | 1,079 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 51 | 50 | 50 | 50 |
Capital Surplus | 665 | 663 | 645 | 644 | 643 |
Retained Earnings | 797 | 758 | 713 | 675 | 602 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,513 | 1,473 | 1,409 | 1,370 | 1,297 |
Total Liabilities & Shareholder's Equity | 2,675 | 2,599 | 2,534 | 2,471 | 2,375 |
Total Common Equity | 1,513 | 1,473 | 1,409 | 1,370 | 1,297 |
Shares Outstanding | 50.60 | 50.60 | 49.90 | 49.90 | 49.90 |
Book Value Per Share | 29.90 | 29.11 | 28.23 | 27.45 | 25.98 |