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 | -47.33% | -58.12% | -71.24% | -21.88% | -10.42% |
| Total Receivables | 8.18% | 48.77% | 28.17% | 45.14% | 34.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.69% | 13.13% | -1.60% | -15.92% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.99% | 209.40% | 187.80% | 234.29% | 132.79% |
| Total Current Assets | -34.29% | -43.36% | -59.78% | -16.45% | -6.78% |
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| Total Current Assets | -34.29% | -43.36% | -59.78% | -16.45% | -6.78% |
| Net Property, Plant & Equipment | 18.12% | 6.99% | 14.60% | 23.70% | 18.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.19% | 30.49% | 36.24% | 26.54% | 17.15% |
| Total Assets | 16.65% | 17.09% | 16.84% | 14.95% | 12.61% |
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| Total Accounts Payable | -5.22% | 13.45% | 20.37% | 25.58% | 3.35% |
| Total Accrued Expenses | 21.14% | 9.43% | 24.77% | 34.52% | 21.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.96% | -- | -16.67% | 95.45% | -5.15% |
| Total Other Current Liabilities | -86.96% | -- | -16.67% | 95.45% | -5.15% |
| Total Current Liabilities | 7.96% | 6.22% | 19.69% | 34.41% | 13.59% |
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| Total Current Liabilities | 7.96% | 6.22% | 19.69% | 34.41% | 13.59% |
| Long-Term Debt | 23.61% | 23.64% | 14.39% | 1.64% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.78% | 0.00% | 13.10% | -13.58% | 20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.23% | 43.87% | 37.91% | 32.86% | 32.85% |
| Total Liabilities | 23.92% | 24.07% | 19.69% | 13.10% | 7.71% |
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| Common Stock & APIC | 0.69% | 0.66% | 3.40% | 3.14% | 3.19% |
| Retained Earnings | 20.40% | 22.20% | 25.48% | 30.14% | 32.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.07% | 11.75% | 14.58% | 16.45% | 16.70% |
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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 | 11.07% | 11.75% | 14.58% | 16.45% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.06% | 11.75% | 14.57% | 16.44% | 16.69% |
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