Forestar Group Inc.
FOR
$21.36
-$0.48-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.24% | -21.88% | -10.42% | 45.17% | 112.06% |
| Total Receivables | 28.17% | 45.14% | 34.15% | 40.39% | 104.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.60% | -15.92% | -28.57% | -41.07% | -30.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.80% | 234.29% | 132.79% | 60.27% | 0.00% |
| Total Current Assets | -59.78% | -16.45% | -6.78% | 40.83% | 97.97% |
|
|
|||||
| Total Current Assets | -59.78% | -16.45% | -6.78% | 40.83% | 97.97% |
| Net Property, Plant & Equipment | 14.60% | 23.70% | 18.25% | 9.16% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.24% | 26.54% | 17.15% | 6.33% | -2.87% |
| Total Assets | 16.84% | 14.95% | 12.61% | 11.23% | 8.23% |
|
|
|||||
| Total Accounts Payable | 20.37% | 25.58% | 3.35% | -8.86% | -10.55% |
| Total Accrued Expenses | 24.77% | 34.52% | 21.42% | 10.96% | 5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.67% | 95.45% | -5.15% | 583.33% | 5.26% |
| Total Other Current Liabilities | -16.67% | 95.45% | -5.15% | 583.33% | 5.26% |
| Total Current Liabilities | 19.69% | 34.41% | 13.59% | 7.48% | -0.44% |
|
|
|||||
| Total Current Liabilities | 19.69% | 34.41% | 13.59% | 7.48% | -0.44% |
| Long-Term Debt | 14.39% | 1.64% | -0.16% | -0.16% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10% | -13.58% | 20.00% | 8.64% | 6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.91% | 32.86% | 32.85% | 13.36% | 2.97% |
| Total Liabilities | 19.69% | 13.10% | 7.71% | 3.52% | 0.40% |
|
|
|||||
| Common Stock & APIC | 3.40% | 3.14% | 3.19% | 3.13% | 0.56% |
| Retained Earnings | 25.48% | 30.14% | 32.25% | 36.43% | 34.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.58% | 16.45% | 16.70% | 17.96% | 15.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.58% | 16.45% | 16.70% | 17.96% | 15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 14.57% | 16.44% | 16.69% | 17.95% | 15.42% |
|
|
|||||
