Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 403,389 | 436,246 | 531,622 |
| PPE Net | 292,530 | N/A | 403,389 | 436,246 | 531,622 |
| Cash & Cash Equivalents | 337,432 | N/A | 122,130 | 107,421 | 142,646 |
| Receivables | 18,535 | N/A | 24,368 | 6,701 | 24,036 |
| Other assets | 115,097 | 0 | 142,190 | 131,465 | 249,748 |
| Total Assets | $763,594 | $N/A | $692,077 | $681,833 | $948,052 |
| Liabilities | |||||
| Long Term Debt | 111,783 | N/A | 112,348 | 114,185 | 372,759 |
| Payables And Accrued Expenses | 16,005 | 0 | 26,149 | 26,097 | 37,280 |
| Other liabilities | 58,868 | 0 | 56,014 | 53,410 | 66,249 |
| Total Liabilities | $176,266 | $N/A | $174,897 | $174,803 | $447,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,858 | 41,694 | 33,722 | 33,624 | 33,908 |
| Common Shares | 44,804 | N/A | 36,947 | 36,947 | 36,947 |
| Additional Paid Capital | 549,926 | N/A | 560,248 | 560,641 | 559,859 |
| Retained earnings | 37,807 | N/A | -31,143 | -40,808 | -50,422 |
| Treasury Shares | 47,000 | N/A | 50,000 | 52,000 | 48,000 |
| Other shareholders' equity | 1,791 | 0 | 1,128 | 2,250 | 2,084 |
| TOTAL | $587,328 | $N/A | $517,180 | $507,030 | $500,468 |
| Total Liabilities And Equity | $763,594 | $0 | $692,077 | $681,833 | $948,052 |