Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| PPE Gross | 724,837 | 706,301 | N/A | 701,266 | 595,066 |
| Accumulated depreciation/depletion/amortization | -28,690 | -28,156 | N/A | -27,315 | -28,767 |
| PPE Net | 696,147 | 678,145 | N/A | 673,954 | 566,299 |
| Cash & Cash Equivalents | 69,138 | 86,653 | N/A | 10,279 | 45,474 |
| Receivables | 38,515 | 34,090 | N/A | 33,205 | 23,580 |
| Other assets | 175,752 | 173,790 | 0 | 172,501 | 142,627 |
| Total Assets | $979,552 | $972,678 | $N/A | $889,939 | $777,980 |
| Liabilities | |||||
| Long Term Debt | 331,647 | 328,620 | N/A | 276,651 | 201,943 |
| Payables And Accrued Expenses | 49,448 | 44,654 | 0 | 55,713 | 23,760 |
| Other liabilities | 69,793 | 60,327 | 0 | 62,164 | 51,487 |
| Total Liabilities | $414,058 | $411,392 | $N/A | $368,678 | $258,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,719 | 34,650 | 34,621 | 34,692 | 34,681 |
| Common Shares | 36,947 | 36,947 | N/A | 36,947 | 36,947 |
| Additional Paid Capital | 433,313 | 430,841 | N/A | 405,692 | 403,990 |
| Retained earnings | 125,589 | 125,048 | N/A | 111,065 | 111,768 |
| Treasury Shares | 35,000 | 36,000 | N/A | 35,000 | 35,000 |
| Other shareholders' equity | 4,645 | 4,450 | 0 | 2,557 | 1,890 |
| TOTAL | $565,494 | $561,286 | $N/A | $521,261 | $519,595 |
| Total Liabilities And Equity | $979,552 | $972,678 | $0 | $889,939 | $777,980 |