FOR Stock Annual Balance Sheet. Download in Excel
Forestar Group Inc
FOR 
NYE
Sector: Real Estate
Industry: Real Estate - General
25.96
USD
0.44
(1.72%)
Previous close: 25.52 Open: 25.36 Bid: 25.3 Ask: 27.1
52 week range
25.33 40.92
Mkt Cap: 1,368 M Avg Vol (90 Days): 170,662
Last updated: Monday 23rd December 2024
Financials
FOR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 12 M | 5 M | 2 M | 17 M | 29 M | 47 M | 72 M | 68 M | 86 M |
| Accounts receivable | 25 M | 19 M | 9 M | 6 M | 1 M | 400000.0 | 700000.0 | |||
| Accrued expenses | 66 M | 34 M | 21 M | 12 M | 17 M | 79 M | 104 M | 142 M | 130 M | 154 M |
| Accumulated depreciation & depletion | -48 M | -108 M | -61 M | -274 M | -2 M | -1 M | -900000.0 | -4 M | -19 M | -4 M |
| Additional paid in capital | 559 M | 562 M | 553 M | 506 M | 602 M | 604 M | 636 M | 641 M | 644 M | 665 M |
| Building & improvements | 607 M | 619 M | 293 M | 311 M | ||||||
| Cash and equivalents | 170 M | 96 M | 266 M | 362 M | 383 M | 394 M | 154 M | 265 M | 616 M | 481 M |
| CashCashEquivalentsAndShortTermInvestments | 170 M | 96 M | 266 M | 362 M | 383 M | 394 M | 154 M | 265 M | 616 M | 481 M |
| CashEquivalents | 217000.0 | 200000.0 | 275000.0 | 40 M | 383 M | |||||
| Common par | 37 M | 37 M | 45 M | 42 M | 296 M | 48 M | 50 M | 50 M | 50 M | 51 M |
| Common stock equity | 707 M | 502 M | 561 M | 604 M | 808 M | 871 M | 1,015 M | 1,198 M | 1,369 M | 1,594 M |
| CommonStock | 37 M | 37 M | 45 M | 42 M | 296 M | 48 M | 50 M | 50 M | 50 M | 51 M |
| Cost in excess | 63 M | 42 M | 38 M | |||||||
| CurrentAccruedExpenses | 39 M | 18 M | 14 M | 7 M | 49 M | 57 M | 70 M | 61 M | 68 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 700000.0 | |||||
| CurrentDeferredRevenue | 9 M | 9 M | 7 M | 16 M | 10 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 104 M | 16 M | 7 M | 4 M | 24 M | 12 M | 17 M | 15 M | 14 M | 17 M |
| CurrentDeferredTaxesLiabilities | 41 M | 1 M | 323000.0 | 2 M | 17 M | -18 M | -41 M | -52 M | -65 M | -84 M |
| Deferred revenues | 41 M | 1 M | 323000.0 | 2 M | 17 M | |||||
| EmployeeBenefits | 8 M | 6 M | 4 M | 9 M | ||||||
| Float term debt | 433 M | 382 M | 110 M | 108 M | 461 M | 641 M | 705 M | 706 M | 695 M | 706 M |
| GoodwillAndOtherIntangibleAssets | 66 M | 43 M | 38 M | 448000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 320 M | 116 M | 64 M | 276 M | 4 M | 2 M | 4 M | 10 M | 25 M | 11 M |
| IncomeTaxPayable | 500000.0 | 7 M | 8 M | 4 M | 9 M | |||||
| Intangibles | 66 M | 43 M | 38 M | 448000.0 | ||||||
| InterestPayable | 3 M | 3 M | 2 M | 1 M | 14 M | 14 M | 9 M | 8 M | 7 M | 7 M |
| Inventories | 576 M | 587 M | 293 M | 130 M | 1,029 M | 1,310 M | 1,905 M | 2,022 M | 1,790 M | 2,266 M |
| InventoriesAdjustmentsAllowances | -800000.0 | -4 M | -4 M | |||||||
| Invested capital | 1,365 M | 941 M | 986 M | 723 M | 1,269 M | 2,153 M | 2,424 M | 2,610 M | 2,759 M | 3,007 M |
| LineOfCredit | 380 M | 380 M | 410 M | 410 M | 410 M | 410 M | ||||
| LongTermCapitalLeaseObligation | 4 M | 7 M | 8 M | 8 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 433 M | 382 M | 110 M | 108 M | 461 M | 641 M | 705 M | 706 M | 695 M | 706 M |
| LongTermProvisions | 103000.0 | 1 M | 44 M | 105 M | 122 M | |||||
| Minority interest | 3 M | 3 M | 1 M | 1 M | 600000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Net fixed assets (net PP&E) | 272 M | 8 M | 3 M | 2 M | 2 M | 1 M | 3 M | 6 M | 6 M | 7 M |
| NetOtherUnrealizedGainLoss | 38 M | 2 M | 167 M | 113 M | 3 M | -100000.0 | ||||
| Non-current deferred income taxes | 8 M | 7 M | 5 M | 2 M | 500000.0 | 6 M | 24 M | 37 M | 51 M | 68 M |
| NonCurrentAccruedExpenses | 80 M | |||||||||
| NonCurrentDeferredAssets | 17 M | |||||||||
| NonCurrentDeferredLiabilities | 6 M | 24 M | 37 M | 51 M | 68 M | |||||
| NonCurrentDeferredTaxesAssets | 105 M | 113 M | 80 M | 44 M | 17 M | 14 M | 18 M | 16 M | 15 M | 17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 715000.0 | 802000.0 | 334000.0 | 374000.0 | ||||||
| NonCurrentPrepaidAssets | 6 M | 3 M | 2 M | 3 M | 3 M | |||||
| NotesReceivable | 5 M | 400000.0 | 11 M | |||||||
| Other current assets | 19 M | 6 M | 33 M | 185 M | 14 M | 25 M | 39 M | 50 M | 58 M | 85 M |
| Other fixed assets | 272 M | 8 M | 1 M | 3 M | 6 M | 6 M | 7 M | |||
| Other non-current assets | 105 M | 14000.0 | ||||||||
| Other non-current liabilities | 90 M | 98 M | 148 M | 136 M | 121 M | 317 M | ||||
| Other receivable | 1,456 M | 1,276 M | 1,459 M | |||||||
| OtherCurrentBorrowings | 159 M | 237 M | 479 M | 633 M | 632 M | 809 M | ||||
| OtherCurrentLiabilities | 42 M | 35 M | 30 M | 26 M | 3 M | 1 M | 1 M | 1000000.0 | 104 M | 847 M |
| OtherInventories | 576 M | 587 M | 293 M | 130 M | 1,029 M | 1,310 M | 1,905 M | 2,022 M | 1,790 M | 2,266 M |
| OtherPayable | 529000.0 | 682000.0 | 8 M | 7 M | 3 M | |||||
| Payables | 26 M | 16 M | 7 M | 5 M | 17 M | 29 M | 47 M | 72 M | 68 M | 86 M |
| Prepaid expenses | 6 M | 15 M | 19 M | 16 M | 23 M | |||||
| Properties | 288.0 | |||||||||
| RecievablesAdjustmentsAllowances | -258000.0 | -26000.0 | -26000.0 | -26000.0 | ||||||
| Retained earnings | 167 M | -46 M | 13 M | 56 M | 158 M | 219 M | 329 M | 508 M | 675 M | 878 M |
| TaxesReceivable | 8 M | 12 M | 11 M | 7 M | 3 M | 6 M | ||||
| Total assets | 1,258 M | 972 M | 733 M | 762 M | 1,456 M | 1,740 M | 2,102 M | 2,343 M | 2,471 M | 2,840 M |
| Total current assets | 797 M | 720 M | 612 M | 690 M | 1,429 M | 1,735 M | 2,098 M | 2,337 M | 2,464 M | 2,833 M |
| Total current liabilities | 148 M | 70 M | 52 M | 40 M | 17 M | 79 M | 104 M | 142 M | 234 M | 154 M |
| Total equity | 707 M | 502 M | 561 M | 604 M | 808 M | 871 M | 1,015 M | 1,198 M | 1,369 M | 1,594 M |
| Total liabilities | 548 M | 468 M | 171 M | 156 M | 647 M | 868 M | 1,086 M | 1,144 M | 1,101 M | 1,245 M |
| Total non-current assets | 409 M | 242 M | 121 M | 70 M | 27 M | 5 M | 4 M | 6 M | 6 M | 7 M |
| Total non-current liabilities | 441 M | 398 M | 120 M | 118 M | 630 M | 790 M | 982 M | 1,001 M | 867 M | 1,091 M |
| TotalEquityGrossMinority | 710 M | 504 M | 562 M | 606 M | 809 M | 872 M | 1,016 M | 1,199 M | 1,370 M | 1,595 M |
| TotalEquityGrossMinorityInterest | 710 M | 504 M | 562 M | 606 M | 809 M | 872 M | 1,016 M | 1,199 M | 1,370 M | 1,595 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,258 M | 972 M | 733 M | 762 M | 1,456 M | 1,740 M | 2,102 M | 2,343 M | 2,471 M | 2,840 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 441 M | 398 M | 120 M | 118 M | 630 M | 790 M | 982 M | 1,001 M | 867 M | 1,091 M |
| TotalTaxPayable | 6 M | 5 M | 2 M | 2 M | ||||||
| Treasury stock | -56 M | -51 M | -50 M | |||||||
| Working capital | 649 M | 650 M | 561 M | 650 M | 1,412 M | 1,657 M | 1,994 M | 2,195 M | 2,231 M | 2,679 M |
| ltinv | 65 M | 82 M | 78 M | 65 M | 7 M | 4 M | 900000.0 | 500000.0 | 500000.0 | 300000.0 |
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