Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 1,965,500 | 1,964,300 | 1,909,000 | 1,863,600 | 1,700,600 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -900 | N/A | N/A |
| PPE Net | 1,965,500 | 1,964,300 | 1,908,100 | 1,863,600 | 1,700,600 |
| Cash & Cash Equivalents | 233,700 | 162,500 | 153,600 | 116,000 | 167,200 |
| Other assets | 32,400 | 35,700 | 40,000 | 35,400 | 31,100 |
| Total Assets | $2,231,600 | $2,162,500 | $2,101,700 | $2,015,000 | $1,898,900 |
| Liabilities | |||||
| Long Term Debt | 705,300 | 704,900 | 704,500 | 704,100 | 654,600 |
| Payables And Accrued Expenses | 254,000 | 233,100 | 208,600 | 183,800 | 152,200 |
| Other liabilities | 363,300 | 345,700 | 333,900 | 294,900 | 260,000 |
| Total Liabilities | $1,124,200 | $1,104,100 | $1,085,800 | $1,044,600 | $954,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,738 | 49,676 | 49,588 | 49,527 | 49,125 |
| Common Shares | 49,700 | 49,700 | 49,600 | 49,500 | 49,100 |
| Additional Paid Capital | 639,300 | 638,100 | 636,200 | 634,900 | 625,300 |
| Retained earnings | 417,400 | 369,600 | 329,100 | 285,100 | 269,300 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 900 | 800 |
| TOTAL | $1,107,400 | $1,058,400 | $1,015,900 | $970,400 | $944,500 |
| Total Liabilities And Equity | $2,231,600 | $2,162,500 | $2,101,700 | $2,015,000 | $1,898,900 |