Forestar Group Inc.
FOR
$27.02
-$0.33-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55% | 32.05% | -72.57% | 33.96% | -13.70% |
| Total Receivables | -15.80% | 16.48% | -2.41% | 13.03% | 15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.82% | -8.94% | -6.82% | 1.54% | 31.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.39% | 53.39% | 0.85% | 64.79% | 21.37% |
| Total Current Assets | 4.35% | 29.27% | -63.20% | 32.36% | -10.06% |
|
|
|||||
| Total Current Assets | 4.35% | 29.27% | -63.20% | 32.36% | -10.06% |
| Net Property, Plant & Equipment | 15.03% | -2.55% | -5.99% | 12.08% | 4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 0.83% | 20.84% | 1.23% | 5.80% |
| Total Assets | 2.55% | 2.77% | 4.24% | 6.17% | 2.94% |
|
|
|||||
| Total Accounts Payable | -4.00% | -10.94% | -8.50% | 21.16% | 14.91% |
| Total Accrued Expenses | 14.54% | -3.01% | -17.62% | 32.36% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 74.42% | -6.52% | 12.20% |
| Total Other Current Liabilities | -- | -- | 74.42% | -6.52% | 12.20% |
| Total Current Liabilities | 9.07% | -11.55% | -12.93% | 28.53% | 7.31% |
|
|
|||||
| Total Current Liabilities | 9.07% | -11.55% | -12.93% | 28.53% | 7.31% |
| Long-Term Debt | 0.03% | 8.14% | 14.21% | 0.04% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.45% | -7.37% | 35.71% | -22.22% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 4.67% | 13.75% | 9.84% | 10.01% |
| Total Liabilities | 3.10% | 3.74% | 8.15% | 7.13% | 3.22% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.03% | 0.35% | 0.10% | 0.18% |
| Retained Earnings | 3.55% | 3.53% | 1.88% | 10.23% | 5.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.09% | 1.97% | 1.19% | 5.44% | 2.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.09% | 1.97% | 1.19% | 5.44% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.09% | 1.97% | 1.19% | 5.43% | 2.72% |
|
|
|||||