Forestar Group Inc.
FOR
$21.31
-$0.53-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.57% | 33.96% | -13.70% | -9.30% | -25.50% |
| Total Receivables | -2.41% | 13.03% | 15.79% | 0.35% | 10.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.82% | 1.54% | 31.31% | -20.80% | -20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 64.79% | 21.37% | 42.68% | 17.14% |
| Total Current Assets | -63.20% | 32.36% | -10.06% | -8.21% | -23.54% |
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| Total Current Assets | -63.20% | 32.36% | -10.06% | -8.21% | -23.54% |
| Net Property, Plant & Equipment | -5.99% | 12.08% | 4.20% | 4.38% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84% | 1.23% | 5.80% | 5.27% | 12.24% |
| Total Assets | 4.24% | 6.17% | 2.94% | 2.56% | 2.55% |
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| Total Accounts Payable | -8.50% | 21.16% | 14.91% | -5.51% | -4.53% |
| Total Accrued Expenses | -17.62% | 32.36% | 3.47% | 10.59% | -11.19% |
| 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% | -54.44% | 309.09% |
| Total Other Current Liabilities | 74.42% | -6.52% | 12.20% | -54.44% | 309.09% |
| Total Current Liabilities | -12.93% | 28.53% | 7.31% | -0.34% | -2.21% |
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| Total Current Liabilities | -12.93% | 28.53% | 7.31% | -0.34% | -2.21% |
| Long-Term Debt | 14.21% | 0.04% | 0.06% | 0.06% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.71% | -22.22% | 2.27% | 4.76% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | 9.84% | 10.01% | 0.34% | 9.58% |
| Total Liabilities | 8.15% | 7.13% | 3.22% | 0.07% | 2.20% |
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| Common Stock & APIC | 0.35% | 0.10% | 0.18% | 2.75% | 0.10% |
| Retained Earnings | 1.88% | 10.23% | 5.11% | 6.31% | 5.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19% | 5.44% | 2.72% | 4.55% | 2.84% |
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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 | 1.19% | 5.44% | 2.72% | 4.55% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.19% | 5.43% | 2.72% | 4.55% | 2.84% |
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