Forestar Group Inc (FOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 637,259 | 890,568 | 797,230 | 720,949 | 616,301 |
| Accumulated depreciation/depletion/amortization | -32,129 | -31,377 | -28,066 | -28,220 | -26,955 |
| PPE Net | 605,130 | 859,191 | 769,164 | 692,729 | 589,346 |
| Cash & Cash Equivalents | 96,442 | 170,127 | 192,307 | 10,361 | 18,283 |
| Receivables | 31,081 | 32,092 | 39,252 | 33,623 | 23,281 |
| Other assets | 239,593 | 196,789 | 171,429 | 181,721 | 163,947 |
| Total Assets | $972,246 | $1,258,199 | $1,172,152 | $918,434 | $794,857 |
| Liabilities | |||||
| Long Term Debt | 381,515 | 432,744 | 357,407 | 294,063 | 221,587 |
| Payables And Accrued Expenses | 39,516 | 73,869 | 60,239 | 52,034 | 20,253 |
| Other liabilities | 74,999 | 95,313 | 77,939 | 72,504 | 57,014 |
| Total Liabilities | $468,131 | $548,457 | $456,755 | $384,887 | $283,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,907 | 33,619 | 34,915 | 34,621 | 34,659 |
| Common Shares | 36,947 | 36,947 | 36,947 | 36,947 | 36,836 |
| Additional Paid Capital | 561,850 | 558,945 | 556,676 | 407,206 | 398,517 |
| Retained earnings | -46,046 | 167,001 | 150,418 | 121,097 | 108,155 |
| Treasury Shares | 51,000 | 56,000 | 34,000 | 36,000 | 34,000 |
| Other shareholders' equity | 2,364 | 2,849 | 5,356 | 4,297 | 1,704 |
| TOTAL | $504,115 | $709,742 | $715,397 | $533,547 | $511,212 |
| Total Liabilities And Equity | $972,246 | $1,258,199 | $1,172,152 | $918,434 | $794,857 |