Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 1,914,800 | 1,993,600 | 2,073,300 | 2,029,700 | 2,059,800 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -1,600 | N/A |
| PPE Net | 1,914,800 | 1,993,600 | 2,073,300 | 2,028,100 | 2,059,800 |
| Cash & Cash Equivalents | 401,000 | 286,700 | 216,400 | 264,800 | 146,300 |
| Other assets | 59,600 | 56,000 | 51,400 | 50,100 | 61,700 |
| Total Assets | $2,375,400 | $2,336,300 | $2,341,100 | $2,343,000 | $2,267,800 |
| Liabilities | |||||
| Long Term Debt | 707,200 | 706,800 | 706,400 | 706,000 | 705,600 |
| Payables And Accrued Expenses | 213,800 | 214,900 | 231,600 | 264,600 | 242,300 |
| Other liabilities | 303,100 | 313,000 | 341,100 | 365,500 | 350,500 |
| Total Liabilities | $1,078,900 | $1,087,500 | $1,120,500 | $1,143,700 | $1,119,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,904 | 49,898 | 49,773 | 49,769 | 49,759 |
| Common Shares | 49,900 | 49,900 | 49,800 | 49,800 | 49,800 |
| Additional Paid Capital | 643,200 | 642,300 | 641,100 | 640,600 | 640,000 |
| Retained earnings | 602,400 | 555,600 | 528,700 | 507,900 | 457,100 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $1,296,500 | $1,248,800 | $1,220,600 | $1,199,300 | $1,147,900 |
| Total Liabilities And Equity | $2,375,400 | $2,336,300 | $2,341,100 | $2,343,000 | $2,267,800 |