Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 1,542,400 | 1,312,000 | 1,288,300 | 1,200,200 | 1,067,700 |
| Accumulated depreciation/depletion/amortization | N/A | -1,200 | N/A | N/A | N/A |
| PPE Net | 1,542,400 | 1,310,800 | 1,288,300 | 1,200,200 | 1,067,700 |
| Cash & Cash Equivalents | 237,400 | 394,300 | 355,600 | 438,200 | 373,300 |
| Receivables | 2,100 | 6,300 | 8,900 | 2,500 | 3,800 |
| Other assets | 27,300 | 28,500 | 32,600 | 34,700 | 35,100 |
| Total Assets | $1,809,200 | $1,739,900 | $1,685,400 | $1,675,600 | $1,479,900 |
| Liabilities | |||||
| Long Term Debt | 654,100 | 641,100 | 640,600 | 640,100 | 462,100 |
| Payables And Accrued Expenses | 134,600 | 123,000 | 99,000 | 98,100 | 102,500 |
| Other liabilities | 218,800 | 197,800 | 171,900 | 175,600 | 172,400 |
| Total Liabilities | $915,100 | $868,100 | $838,500 | $838,800 | $654,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,077 | 48,070 | 48,060 | 48,036 | 48,025 |
| Common Shares | 48,100 | 48,100 | 48,100 | 48,000 | 48,000 |
| Additional Paid Capital | 604,100 | 603,900 | 603,500 | 603,300 | 602,500 |
| Retained earnings | 240,900 | 218,900 | 194,700 | 184,600 | 175,000 |
| Other shareholders' equity | 1,000 | 900 | 600 | 900 | 100 |
| TOTAL | $894,100 | $871,800 | $846,900 | $836,800 | $825,600 |
| Total Liabilities And Equity | $1,809,200 | $1,739,900 | $1,685,400 | $1,675,600 | $1,479,900 |