Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 1,312,000 | 1,033,200 | 499,700 | 132,383 | 296,119 |
| Accumulated depreciation/depletion/amortization | -1,200 | -1,900 | N/A | N/A | N/A |
| PPE Net | 1,310,800 | 1,031,300 | 499,700 | 132,383 | 296,119 |
| Cash & Cash Equivalents | 394,300 | 382,800 | 335,000 | 363,012 | 266,073 |
| Receivables | 6,300 | 3,200 | 4,400 | 11,769 | 19,798 |
| Intangibles | 0 | 0 | 0 | 448 | 0 |
| Other assets | 28,500 | 38,400 | 54,000 | 254,300 | 151,218 |
| Total Assets | $1,739,900 | $1,455,700 | $893,100 | $761,912 | $733,208 |
| Liabilities | |||||
| Long Term Debt | 641,100 | 460,500 | 111,700 | 108,429 | 110,358 |
| Payables And Accrued Expenses | 123,000 | 96,400 | 57,500 | 20,960 | 25,121 |
| Other liabilities | 197,800 | 169,500 | 99,000 | 45,469 | 55,928 |
| Total Liabilities | $868,100 | $646,800 | $218,600 | $156,280 | $171,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,070 | 48,007 | 41,950 | 41,939 | 41,694 |
| Common Shares | 48,100 | 48,000 | 41,900 | 41,939 | 44,804 |
| Additional Paid Capital | 603,900 | 602,200 | 506,300 | 505,977 | 553,005 |
| Retained earnings | 218,900 | 158,100 | 125,100 | 56,296 | 12,602 |
| Treasury Shares | N/A | N/A | N/A | N/A | 50,000 |
| Other shareholders' equity | 900 | 600 | 1,200 | 1,420 | 1,707 |
| TOTAL | $871,800 | $808,900 | $674,500 | $605,632 | $562,118 |
| Total Liabilities And Equity | $1,739,900 | $1,455,700 | $893,100 | $761,912 | $733,208 |