Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| PPE Gross | 1,033,200 | 1,051,900 | 853,900 | 695,000 | 499,700 |
| Accumulated depreciation/depletion/amortization | -1,900 | N/A | N/A | N/A | N/A |
| PPE Net | 1,031,300 | 1,051,900 | 853,900 | 695,000 | 499,700 |
| Cash & Cash Equivalents | 382,800 | 223,200 | 82,100 | 170,300 | 335,000 |
| Receivables | 3,200 | 3,300 | 2,500 | 4,500 | 4,400 |
| Other assets | 38,400 | 46,800 | 46,400 | 48,900 | 54,000 |
| Total Assets | $1,455,700 | $1,325,200 | $984,900 | $918,700 | $893,100 |
| Liabilities | |||||
| Long Term Debt | 460,500 | 458,900 | 149,200 | 112,900 | 111,700 |
| Payables And Accrued Expenses | 96,400 | 86,200 | 69,000 | 59,600 | 57,500 |
| Other liabilities | 169,500 | 152,200 | 133,400 | 120,400 | 99,000 |
| Total Liabilities | $646,800 | $629,900 | $297,100 | $240,700 | $218,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,007 | 41,960 | 41,960 | 41,960 | 41,950 |
| Common Shares | 48,000 | 42,000 | 42,000 | 42,000 | 41,900 |
| Additional Paid Capital | 602,200 | 507,300 | 506,400 | 506,300 | 506,300 |
| Retained earnings | 158,100 | 145,400 | 138,500 | 128,400 | 125,100 |
| Other shareholders' equity | 600 | 600 | 900 | 1,300 | 1,200 |
| TOTAL | $808,900 | $695,300 | $687,800 | $678,000 | $674,500 |
| Total Liabilities And Equity | $1,455,700 | $1,325,200 | $984,900 | $918,700 | $893,100 |