Forestar Group Inc. (FOR)
21.10
-0.69 (-3.17%)
At close: Mar 28, 2025, 3:59 PM
21.16
0.26%
Pre-market: Mar 31, 2025, 04:26 AM EDT
Forestar Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 481.2M | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 334.98M | 321.78M | 265.8M | 96.44M | 170.13M | 192.31M | 10.36M | 18.28M | 5.37M | 21.05M | 8.13M | 7.52M | 10.35M | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.69M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 500K | 500K | 900K | 3.6M | 7.3M | 11.7M | 64.58M | 77.61M | 82.45M | 65M | 41.15M | 41.55M | 64.22M | 101.17M | 109.6M | 117.55M | 101.69M | 90.44M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.85B | 2.07B | 1.94B | 1.33B | 13.7M | -389.65M | 133.35M | 296.27M | 13.82M | 594.78M | 537.57M | 532.25M | 18.4M | 17.04M | 9.79M | -100.32M | -715.16M | -598.91M | n/a | n/a | n/a |
| Receivables | 37.3M | 25.7M | 11.4M | 1.1M | 6.3M | n/a | 7.11M | n/a | n/a | 31.08M | 32.09M | 39.25M | 33.62M | 23.28M | 2.88M | 1.84M | 5.39M | 3.77M | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | -40.3M | -26.9M | -10.4M | -8.5M | -885.93M | n/a | n/a | 7.68M | 8.31M | 10.95M | 12.29M | 579.61M | 580.15M | 562.66M | 661.58M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 36.6M | 22.7M | 18.9M | 15.4M | 21.5M | 11.7M | 27.8M | 236.51M | 52.46M | 108.08M | 6M | 5.14M | 6.46M | 2.93M | 23.16M | 33.81M | 1.29M | 103.95M | 2.38M | n/a | n/a | n/a |
| Total Current Assets | 555.1M | 616M | 264.8M | 153.6M | 400.6M | 386M | 349.3M | 559.51M | 317.99M | 143.05M | 216.53M | 247.64M | 62.73M | 624.1M | 611.55M | 619.36M | 793.94M | 112.97M | 10.35M | n/a | n/a | n/a |
| Property-Plant & Equipment | 7.1M | 5.9M | 5.7M | 2.9M | 1.1M | 2.4M | 1.75M | 2M | 3.12M | 91.34M | 275.12M | 238.75M | 163.29M | 9.74M | 5.89M | 5.23M | 6.21M | 608.37M | 508.47M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | -2.47B | -2.34B | -2.1B | -1.74B | 1.03B | 26.86M | 448K | 37.9M | 63.13M | 66.13M | 66.65M | 63.87M | 5.45M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.1M | 1.85B | 2.08B | 1.95B | 1.34B | 1.07B | 543.8M | 202.41M | 415.22M | 837.46M | 1.04B | 924.51M | 855.7M | 170.75M | 177.77M | 165.37M | 40.63M | 715.16M | 598.91M | n/a | n/a | n/a |
| Total Assets | 2.84B | 2.47B | 2.34B | 2.1B | 1.74B | 1.46B | 893.1M | 761.91M | 733.21M | 980.51M | 1.26B | 1.17B | 918.43M | 794.86M | 789.32M | 784.73M | 834.58M | 748.73M | 620.17M | 543.94M | 517.7M | 533.1M |
| Account Payables | 85.9M | 68.4M | 72.2M | 47.4M | 29.2M | 16.8M | 7.9M | 2.38M | 4.8M | 11.62M | 20.4M | 21.41M | 18.32M | 5.04M | 4.21M | 4.57M | 7.44M | 8M | 4.84M | n/a | n/a | n/a |
| Deferred Revenue | 179.1M | 135.5M | 20.2M | 104.5M | 9.5M | 11.8M | -294.27M | 11.94M | 10.51M | 10.21M | 10.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 173.4M | 17.5M | 21.6M | -9.9M | -18.3M | -24.2M | 36M | -14.09M | -12.52M | 34.3M | -16.01M | 35.01M | 3.25M | -4.99M | 2.06M | 4.9M | 16.04M | 24.53M | -4.84M | n/a | n/a | n/a |
| Total Current Liabilities | 455.2M | 233.7M | 264.6M | 208.6M | 123M | 96.4M | 43.9M | 33.92M | 41.03M | 59.26M | 83.91M | 70.19M | 52.62M | 28.75M | 13.22M | 16.25M | 30.28M | 8M | 4.84M | n/a | n/a | n/a |
| Long-Term Debt | 716.6M | 700.4M | 714.1M | 711.8M | 644.9M | 460.5M | 111.7M | 108.43M | 110.36M | 372.85M | 432.74M | 357.41M | 294.06M | 221.59M | 221.59M | 216.63M | 337.4M | 266.01M | 50.61M | 121.95M | 111M | 143.34M |
| Other Long-Term Liabilities | 5.7M | 116M | 128.1M | 141M | 94.5M | 169.5M | 63M | 45.47M | 55.93M | 34.87M | 95.31M | 74.06M | 64.44M | 48.51M | 45.95M | 42.39M | 19.6M | n/a | -65.05M | -121.95M | -111M | -143.34M |
| Total Long-Term Liabilities | 789.8M | 867.1M | 879.1M | 877.2M | 745.1M | 550.4M | 174.7M | 122.36M | 130.06M | 417.14M | 464.54M | 386.56M | 332.27M | 254.89M | 261.82M | 250.14M | 357M | 266.01M | 65.05M | 162.65M | 149.04M | 178.94M |
| Total Liabilities | 1.25B | 1.1B | 1.14B | 1.09B | 868.1M | 646.8M | 41.94M | 156.28M | 171.09M | 476.4M | 548.46M | 456.75M | 384.89M | 283.64M | 275.05M | 266.4M | 387.28M | 306.9M | 194.38M | 162.65M | 149.04M | 178.94M |
| Total Debt | 716.6M | 695M | 706M | 704.5M | 641.1M | 460.5M | 9.17M | 108.43M | 110.36M | 389.78M | 432.74M | 357.41M | 294.06M | 221.59M | 221.59M | 216.63M | 337.4M | 266.01M | 50.61M | 121.95M | 111M | 143.34M |
| Common Stock | 50.7M | 49.9M | 49.8M | 49.6M | 48.1M | 48M | 41.9M | 41.94M | 44.8M | 36.95M | 36.95M | 36.95M | 36.95M | 36.84M | 36.67M | 36.26M | 35.84M | 35.38M | n/a | n/a | n/a | n/a |
| Retained Earnings | 878.2M | 674.8M | 507.9M | 329.1M | 218.9M | 158.1M | 673.37M | 56.3M | 12.6M | -46.05M | 167M | 150.42M | 121.1M | 108.16M | 101M | 95.88M | 36.77M | 24.8M | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | 1.37B | 1.2B | -0.00 | -1.9M | -0.00 | 674.58M | -4.67M | -4.54M | -63.78M | -55.17M | -29.18M | -10.38M | -5.32M | n/a | -256K | -1.26M | -23.2M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.59B | 1.37B | 1.2B | 1.01B | 870.9M | 808.3M | 893.15M | 604.21M | 560.65M | 501.6M | 707.2M | 709.85M | 529.49M | 509.53M | 509.56M | 512.46M | 447.29M | 433.2M | 425.8M | 381.29M | 368.66M | 354.15M |
| Total Investments | n/a | 500K | 500K | 900K | 3.6M | 7.3M | 11.7M | 64.58M | 77.61M | 82.45M | 65M | 41.15M | 41.55M | 64.22M | 101.17M | 109.6M | 117.55M | 203.37M | 90.44M | n/a | n/a | n/a |