Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 2,273,300 | 2,245,200 | 2,122,000 | 2,015,600 | 1,796,200 |
| PPE Net | 2,273,300 | 2,245,200 | 2,122,000 | 2,015,600 | 1,796,200 |
| Cash & Cash Equivalents | 481,200 | 359,200 | 416,200 | 458,900 | 616,000 |
| Other assets | 85,600 | 70,600 | 60,500 | 59,300 | 58,500 |
| Total Assets | $2,840,100 | $2,675,000 | $2,598,700 | $2,533,800 | $2,470,700 |
| Liabilities | |||||
| Long Term Debt | 706,400 | 706,100 | 705,700 | 705,300 | 695,000 |
| Payables And Accrued Expenses | 298,800 | 239,400 | 224,800 | 228,600 | 233,700 |
| Other liabilities | 452,700 | 385,100 | 358,400 | 354,400 | 337,400 |
| Total Liabilities | $1,245,000 | $1,162,100 | $1,125,800 | $1,125,000 | $1,100,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,670 | 50,654 | 50,603 | 49,913 | 49,910 |
| Common Shares | 50,700 | 50,600 | 50,600 | 49,900 | 49,900 |
| Additional Paid Capital | 665,200 | 664,600 | 663,300 | 644,900 | 644,200 |
| Retained earnings | 878,200 | 796,700 | 758,000 | 713,000 | 674,800 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $1,595,100 | $1,512,900 | $1,472,900 | $1,408,800 | $1,369,900 |
| Total Liabilities And Equity | $2,840,100 | $2,675,000 | $2,598,700 | $2,533,800 | $2,470,700 |