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Forestar Group Inc. (FOR)

NYSE: FOR · Real-Time Price · USD

19.73

-0.26 (-1.30%)

At close: May 09, 2025, 3:59 PM

19.71

-0.13%

After-hours: May 09, 2025, 04:05 PM EDT

Forestar Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	481.2M	616M	264.8M	153.6M	394.3M	382.8M	334.98M	321.78M	265.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	2.29B	1.85B	2.07B	1.94B	1.33B	13.7M	-389.65M	133.35M	296.27M
Receivables	37.3M	25.7M	11.4M	1.1M	6.3M	n/a	7.11M	n/a	n/a
Inventory	n/a	n/a	-40.3M	-26.9M	-10.4M	-8.5M	-885.93M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	16.6M	8.3M	24.7M	233.63M	50.46M
Total Current Assets	531.7M	616M	264.8M	153.6M	400.6M	386M	349.3M	559.51M	317.99M
Property-Plant & Equipment	16.7M	5.9M	5.7M	2.9M	1.1M	2.4M	1.75M	2M	3.12M
Goodwill & Intangibles	n/a	-2.47B	-2.34B	-2.1B	-1.74B	1.03B	26.86M	448K	37.9M
Total Long-Term Assets	2.31B	1.85B	2.08B	1.95B	1.34B	1.07B	543.8M	202.41M	415.22M
Total Assets	2.84B	2.47B	2.34B	2.1B	1.74B	1.46B	893.1M	761.91M	733.21M
Account Payables	85.9M	68.4M	72.2M	47.4M	29.2M	16.8M	7.9M	2.38M	4.8M
Deferred Revenue	179.1M	135.5M	20.2M	104.5M	9.5M	11.8M	-294.27M	11.94M	10.51M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.5M	-105.2M	-118.9M	-132.9M	-92.6M	-87.1M	n/a	-30.52M	-30.83M
Total Current Liabilities	455.2M	233.7M	264.6M	208.6M	123M	96.4M	43.9M	33.92M	41.03M
Long-Term Debt	706.4M	695M	706M	704.5M	641.1M	460.5M	111.7M	108.43M	110.36M
Other Long-Term Liabilities	5.7M	116M	128.1M	141M	94.5M	169.5M	63M	45.47M	55.93M
Total Long-Term Liabilities	789.8M	867.1M	879.1M	877.2M	745.1M	550.4M	174.7M	122.36M	130.06M
Total Liabilities	1.25B	1.1B	1.14B	1.09B	868.1M	646.8M	41.94M	156.28M	171.09M
Total Debt	716.6M	695M	706M	704.5M	641.1M	460.5M	9.17M	108.43M	110.36M
Common Stock	50.7M	49.9M	49.8M	49.6M	48.1M	48M	41.9M	41.94M	44.8M
Retained Earnings	878.2M	674.8M	507.9M	329.1M	218.9M	158.1M	673.37M	56.3M	12.6M
Comprehensive Income	n/a	1.37B	1.2B	-0.00	-1.9M	-0.00	674.58M	-4.67M	-4.54M
Shareholders Equity	1.59B	1.37B	1.2B	1.01B	870.9M	808.3M	893.15M	604.21M	560.65M
Total Investments	n/a	500K	500K	900K	3.6M	7.3M	11.7M	64.58M	77.61M