Forestar Group Inc.
FOR
$21.30
-$0.54-2.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.00M | 481.20M | 359.20M | 416.20M | 458.90M |
| Total Receivables | 36.40M | 37.30M | 33.00M | 28.50M | 28.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.30M | 13.20M | 13.00M | 9.90M | 12.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60M | 23.40M | 14.20M | 11.70M | 8.20M |
| Total Current Assets | 204.30M | 555.10M | 419.40M | 466.30M | 508.00M |
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| Total Current Assets | 204.30M | 555.10M | 419.40M | 466.30M | 508.00M |
| Net Property, Plant & Equipment | 15.70M | 16.70M | 14.90M | 14.30M | 13.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.27B | 2.24B | 2.12B | 2.01B |
| Total Assets | 2.96B | 2.84B | 2.68B | 2.60B | 2.53B |
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| Total Accounts Payable | 78.60M | 85.90M | 70.90M | 61.70M | 65.30M |
| Total Accrued Expenses | 149.60M | 181.60M | 137.20M | 132.60M | 119.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00M | 8.60M | 9.20M | 8.20M | 18.00M |
| Total Other Current Liabilities | 15.00M | 8.60M | 9.20M | 8.20M | 18.00M |
| Total Current Liabilities | 243.20M | 279.30M | 217.30M | 202.50M | 203.20M |
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| Total Current Liabilities | 243.20M | 279.30M | 217.30M | 202.50M | 203.20M |
| Long-Term Debt | 806.80M | 706.40M | 706.10M | 705.70M | 705.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.50M | 7.00M | 9.00M | 8.80M | 8.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00M | 252.30M | 229.70M | 208.80M | 208.10M |
| Total Liabilities | 1.35B | 1.25B | 1.16B | 1.13B | 1.13B |
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| Common Stock & APIC | 718.40M | 715.90M | 715.20M | 713.90M | 694.80M |
| Retained Earnings | 894.70M | 878.20M | 796.70M | 758.00M | 713.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.61B | 1.59B | 1.51B | 1.47B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.59B | 1.51B | 1.47B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 1.61B | 1.60B | 1.51B | 1.47B | 1.41B |
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