Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | 362,667 | 263,535 | N/A | 268,297 | N/A |
| PPE Net | 362,667 | 263,535 | N/A | 268,297 | 283,178 |
| Cash & Cash Equivalents | 407,756 | 476,414 | N/A | 395,359 | 381,390 |
| Receivables | 9,920 | 11,804 | N/A | 36,822 | 8,705 |
| Intangibles | 448 | 448 | 0 | 0 | 0 |
| Other assets | 30,068 | 28,897 | 0 | 93,055 | 94,846 |
| Total Assets | $810,859 | $781,098 | $N/A | $793,533 | $768,119 |
| Liabilities | |||||
| Long Term Debt | 110,515 | 109,825 | N/A | 115,505 | 113,368 |
| Payables And Accrued Expenses | 25,222 | 19,942 | 0 | 16,544 | 18,817 |
| Other liabilities | 75,917 | 59,194 | 0 | 42,793 | 63,357 |
| Total Liabilities | $190,672 | $171,092 | $N/A | $162,270 | $182,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,939 | 41,939 | 41,939 | 41,939 | 41,935 |
| Common Shares | 41,939 | 41,939 | N/A | 44,804 | 44,804 |
| Additional Paid Capital | 506,183 | 506,071 | N/A | 549,382 | 548,871 |
| Retained earnings | 70,251 | 60,830 | N/A | 80,430 | 35,228 |
| Treasury Shares | N/A | N/A | N/A | 45,000 | 45,000 |
| Other shareholders' equity | 1,814 | 1,166 | 0 | 1,647 | 1,858 |
| TOTAL | $620,187 | $610,006 | $N/A | $631,263 | $585,761 |
| Total Liabilities And Equity | $810,859 | $781,098 | $0 | $793,533 | $768,119 |