Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | N/A | 793,742 | 877,433 | 927,901 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -32,107 | -30,233 | -32,129 | N/A |
| PPE Net | N/A | 761,635 | 847,200 | 895,772 | N/A |
| Cash & Cash Equivalents | N/A | 92,640 | 98,761 | 126,262 | N/A |
| Receivables | N/A | 17,090 | 18,540 | 17,877 | N/A |
| Other assets | 0 | 169,851 | 227,818 | 197,060 | 0 |
| Total Assets | $N/A | $1,041,216 | $1,192,319 | $1,236,971 | $N/A |
| Liabilities | |||||
| Long Term Debt | N/A | 435,295 | 434,840 | 434,413 | N/A |
| Payables And Accrued Expenses | 0 | 59,527 | 50,194 | 58,537 | 0 |
| Other liabilities | 0 | 83,540 | 77,195 | 88,046 | 0 |
| Total Liabilities | $N/A | $532,811 | $521,938 | $533,582 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,907 | 33,616 | 33,615 | 33,619 | 33,619 |
| Common Shares | N/A | 36,947 | 36,947 | 36,947 | N/A |
| Additional Paid Capital | N/A | 562,591 | 560,264 | 558,600 | N/A |
| Retained earnings | N/A | -39,880 | 124,335 | 158,843 | N/A |
| Treasury Shares | N/A | 53,000 | 53,000 | 53,000 | N/A |
| Other shareholders' equity | 0 | 1,747 | 1,835 | 1,999 | 0 |
| TOTAL | $N/A | $508,405 | $670,381 | $703,389 | $N/A |
| Total Liabilities And Equity | $0 | $1,041,216 | $1,192,319 | $1,236,971 | $0 |