Forestar Group (FOR)
(Delayed Data from NYSE)
$31.33 USD
+0.02 (0.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.32 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C 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 | 49.76 | 49.50 | 48.00 | 48.00 |
Book Value Per Share | 27.45 | 24.10 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,583 | 459 | 616 | 401 | 287 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 416 | 459 | 616 | 401 | 287 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 2,123 | 2,016 | 1,797 | 1,915 | 1,994 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 60 | 59 | 58 | 59 | 56 |
Total Assets | 2,599 | 2,534 | 2,471 | 2,375 | 2,336 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 65 | 68 | 69 | 68 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 163 | 163 | 165 | 145 | 147 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 225 | 229 | 234 | 214 | 215 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 50 | 51 | 34 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 706 | 705 | 695 | 707 | 707 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 145 | 121 | 124 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,126 | 1,125 | 1,101 | 1,079 | 1,088 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 50 | 50 | 50 | 50 |
Capital Surplus | 663 | 645 | 644 | 643 | 642 |
Retained Earnings | 758 | 713 | 675 | 602 | 556 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,473 | 1,409 | 1,370 | 1,297 | 1,249 |
Total Liabilities & Shareholder's Equity | 2,599 | 2,534 | 2,471 | 2,375 | 2,336 |
Total Common Equity | 101,472 | 1,409 | 1,370 | 1,297 | 1,249 |
Shares Outstanding | 49.91 | 49.91 | 49.90 | 49.90 | 49.90 |
Book Value Per Share | 2,033.10 | 28.23 | 27.45 | 25.98 | 25.03 |