Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| PPE Gross | 902,289 | 840,614 | 814,412 | N/A | 762,015 |
| Accumulated depreciation/depletion/amortization | -29,966 | -29,299 | -28,646 | N/A | -27,487 |
| PPE Net | 872,323 | 811,315 | 785,766 | N/A | 734,528 |
| Cash & Cash Equivalents | 170,606 | 184,168 | 147,979 | N/A | 54,769 |
| Receivables | 49,138 | 46,763 | 31,937 | N/A | 36,339 |
| Other assets | 176,172 | 180,106 | 177,562 | 0 | 177,851 |
| Total Assets | $1,268,239 | $1,222,352 | $1,143,244 | $N/A | $1,003,487 |
| Liabilities | |||||
| Long Term Debt | 429,295 | 400,328 | 345,412 | N/A | 335,171 |
| Payables And Accrued Expenses | 67,629 | 56,158 | 54,799 | 0 | 60,027 |
| Other liabilities | 75,846 | 65,547 | 59,862 | 0 | 74,244 |
| Total Liabilities | $522,808 | $484,476 | $421,113 | $N/A | $423,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,958 | 34,916 | 34,915 | 34,915 | 34,748 |
| Common Shares | 36,947 | 36,947 | 36,947 | N/A | 36,947 |
| Additional Paid Capital | 558,165 | 556,395 | 554,415 | N/A | 434,960 |
| Retained earnings | 178,801 | 173,574 | 158,752 | N/A | 137,419 |
| Treasury Shares | 31,000 | 32,000 | 32,000 | N/A | 34,000 |
| Other shareholders' equity | 2,518 | 2,960 | 4,017 | 0 | 4,825 |
| TOTAL | $745,431 | $737,876 | $722,131 | $N/A | $580,151 |
| Total Liabilities And Equity | $1,268,239 | $1,222,352 | $1,143,244 | $0 | $1,003,487 |