Forestar Group Inc. (FOR)

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18.96

0.51 (2.76%)

At close: Apr 22, 2025, 9:36 AM

Forestar Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	132M	481.2M	359.2M	416.2M	458.9M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M	116M	167.2M	237.4M	394.3M	355.6M	438.2M	373.3M	382.8M	223M	66.4M	154.2M	318.8M	367.76M	436.4M	321.78M	395.36M	381.39M	337.43M	265.8M	122.13M	107.42M	142.65M	96.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	500K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	300K	300K	500K	500K	500K	500K	500K	500K	500K	400K	500K	500K	900K	700K	900K	1M	3.6M	5.5M	5.7M	5.9M	7.3M	7.3M	7.4M	7.4M	11.7M	17.96M	17.28M	64.58M	72.92M	74.67M	79.26M	77.61M	79.56M	79.73M	79.01M	82.45M
Other Long-Term Assets	n/a	2.27B	2.24B	2.12B	2.01B	1.85B	1.97B	2.04B	2.12B	2.07B	2.12B	1.99B	2B	1.94B	1.9B	1.73B	1.57B	1.33B	1.31B	21M	17.4M	13.7M	18.5M	16.1M	16M	529.9M	367.23M	264.63M	133.35M	2.77M	2.84M	3.26M	296.27M	3.05M	4.37M	4.76M	13.82M
Receivables	36.4M	37.3M	33M	28.5M	28.4M	25.7M	24.6M	20.3M	13.9M	11.4M	14.9M	700K	2.7M	1.1M	2M	5.8M	2.1M	6.3M	800K	n/a	n/a	n/a	3.3M	2.5M	4.5M	2.7M	3.01M	n/a	n/a	36.82M	8.71M	18.54M	n/a	n/a	n/a	9.68M	31.08M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	-40.2M	-40.3M	-66.5M	-22M	-26M	-26.9M	-24.6M	-21M	-13M	-10.4M	-11.1M	-11.3M	-7.4M	-8.5M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.63M	7.18M	7.69M	7.68M
Other Current Assets	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	15.9M	16.6M	21.2M	9.4M	8.8M	8.3M	200K	15.7M	16.1M	24.7M	41.36M	41.37M	233.63M	14.45M	14.6M	29.87M	50.46M	38.89M	8.55M	127.64M	104.97M
Total Current Assets	204.3M	555.1M	419.4M	466.3M	508M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M	116M	167.2M	239.5M	400.6M	364.5M	440.7M	377.1M	386M	226.5M	84.6M	174.8M	349.3M	422.12M	495.54M	559.51M	449.27M	407.15M	388.25M	317.99M	169.25M	125.22M	284.49M	143.05M
Property-Plant & Equipment	6.8M	16.7M	14.9M	14.3M	13.7M	5.9M	5.7M	5.6M	5.6M	5.7M	5.5M	5M	4.2M	2.9M	2.2M	2M	1.9M	1.1M	1.2M	1M	900K	2.4M	2.4M	2.4M	1.8M	1.7M	1.79M	1.83M	2M	1.05M	1.14M	2.62M	3.12M	9.69M	10M	52.58M	91.34M
Goodwill & Intangibles	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	1.2B	1.07B	1.03B	1.05B	851.5M	693.2M	500K	448K	448K	448K	267.25M	282.03M	289.91M	37.9M	43.45M	43.45M	55.86M	63.13M
Total Long-Term Assets	6.8M	2.29B	2.26B	2.13B	2.03B	1.85B	1.97B	2.05B	2.12B	2.08B	2.12B	2B	2B	1.95B	1.9B	1.73B	1.57B	1.34B	1.32B	1.23B	1.1B	1.07B	1.1B	900.3M	743.9M	543.8M	388.74M	285.56M	202.41M	344.26M	360.97M	375.34M	415.22M	522.83M	556.61M	663.56M	837.46M
Total Assets	2.96B	2.84B	2.67B	2.6B	2.53B	2.47B	2.38B	2.34B	2.34B	2.34B	2.27B	2.23B	2.16B	2.1B	2.02B	1.9B	1.81B	1.74B	1.69B	1.68B	1.48B	1.46B	1.33B	984.9M	918.7M	893.1M	810.86M	781.1M	761.91M	793.53M	768.12M	763.59M	733.21M	692.08M	681.83M	948.05M	980.51M
Account Payables	78.6M	85.9M	70.9M	61.7M	65.3M	68.4M	68.6M	67.7M	73M	72.2M	63.8M	55.6M	53.5M	47.4M	45.6M	39.8M	42.2M	29.2M	26M	23.1M	19.8M	16.8M	18.8M	14.5M	7.4M	7.9M	4.24M	2.07M	2.38M	3.97M	5.63M	5.62M	4.8M	6.54M	7.21M	8.58M	11.62M
Deferred Revenue	n/a	179.1M	173.4M	154.3M	154.2M	135.5M	11.6M	15.5M	18.2M	20.2M	21.1M	24.5M	10.5M	104.5M	13.4M	9.5M	9.3M	9.5M	9.7M	12.5M	13.3M	11.8M	19.3M	18.7M	20.9M	n/a	41.62M	26.42M	11.94M	11.95M	12.44M	13.3M	10.51M	11.37M	8.27M	11.01M	10.21M
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	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	n/a	13.5M	-310.6M	-286.9M	-274.1M	-105.2M	-103.2M	-117.9M	-121.4M	-118.9M	-124.5M	-117.5M	-113.1M	-132.9M	-131.2M	-130.9M	-96.2M	-92.6M	-90.8M	-97.1M	-83.9M	-87.1M	-81.9M	-45.5M	-44.4M	n/a	-57.23M	-39.61M	1.02M	-24.52M	-16.86M	-21.98M	5.4M	-30.98M	-27.16M	-36.04M	9.53M
Total Current Liabilities	78.6M	455.2M	390.7M	356.8M	357.4M	233.7M	213.8M	214.9M	231.6M	264.6M	242.3M	254M	233.1M	208.6M	183.8M	152.2M	134.6M	123M	99M	98.1M	102.5M	96.4M	86.2M	60.4M	52.1M	43.9M	66.84M	46.36M	33.92M	28.49M	40.17M	35.5M	41.03M	41.16M	37.48M	49.04M	59.26M
Long-Term Debt	n/a	706.4M	706.1M	705.7M	705.3M	695M	707.2M	706.8M	706.4M	706M	705.6M	705.3M	704.9M	704.5M	704.1M	654.6M	654.1M	641.1M	640.6M	640.1M	462.1M	460.5M	458.9M	149.2M	112.9M	111.7M	110.52M	109.83M	108.43M	115.5M	113.37M	111.78M	110.36M	112.35M	114.19M	372.76M	372.85M
Other Long-Term Liabilities	1.19B	5.7M	323.3M	298.8M	295.8M	116M	116.3M	122M	139.9M	128.1M	138M	133.4M	134.2M	141M	140.9M	134.9M	113.2M	94.5M	95.5M	97.7M	169.5M	169.5M	152.2M	133.4M	120.4M	63M	75.92M	59.19M	25.58M	42.79M	54.6M	54.3M	30.21M	54.99M	52.42M	65.21M	34.87M
Total Long-Term Liabilities	1.27B	789.8M	771.4M	769M	767.6M	867.1M	865.1M	872.6M	888.9M	879.1M	877.6M	870.2M	871M	877.2M	860.8M	802.2M	780.5M	745.1M	739.5M	740.7M	551.8M	550.4M	543.7M	236.7M	188.6M	174.7M	123.83M	124.73M	122.36M	133.78M	142.19M	140.77M	130.06M	133.74M	137.32M	398.54M	417.14M
Total Liabilities	1.35B	1.25B	1.16B	1.13B	1.13B	1.1B	1.08B	1.09B	1.12B	1.14B	1.12B	1.12B	1.1B	1.09B	1.04B	954.4M	915.1M	868.1M	838.5M	838.8M	654.3M	646.8M	629.9M	297.1M	240.7M	218.6M	190.67M	171.09M	156.28M	162.27M	182.36M	176.27M	171.09M	174.9M	174.8M	447.58M	476.4M
Total Debt	816.3M	716.6M	715.1M	705.7M	713.7M	695M	707.2M	706.8M	706.4M	706M	705.6M	705.3M	704.9M	704.5M	704.1M	654.6M	654.1M	641.1M	640.6M	640.1M	462.1M	460.5M	458.9M	149.2M	112.9M	111.7M	110.52M	109.83M	108.43M	115.5M	113.37M	111.78M	110.36M	112.35M	114.19M	372.76M	389.78M
Common Stock	50.7M	50.7M	50.6M	50.6M	49.9M	49.9M	49.9M	49.9M	49.8M	49.8M	49.8M	49.7M	49.7M	49.6M	49.5M	49.1M	48.1M	48.1M	48.1M	48M	48M	48M	42M	42M	42M	41.9M	41.94M	41.94M	41.94M	44.8M	44.8M	44.8M	44.8M	36.95M	36.95M	36.95M	36.95M
Retained Earnings	894.7M	878.2M	796.7M	758M	713M	674.8M	602.4M	555.6M	528.7M	507.9M	457.1M	417.4M	369.6M	329.1M	285.1M	269.3M	240.9M	218.9M	194.7M	184.6M	175M	158.1M	145.4M	138.5M	128.4M	125.1M	70.25M	60.83M	56.3M	80.43M	35.23M	37.81M	12.6M	-31.14M	-40.81M	-50.42M	-46.05M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	0.00	0.00	n/a	-0.00	n/a	0.00	-0.00	-1.9M	-0.00	0.00	n/a	-0.00	0.00	n/a	0.00	-0.00	n/a	0.00	-4.67M	0.00	0.00	0.00	-4.54M	-0.00	0.00	-0.00	-63.78M
Shareholders Equity	1.61B	1.59B	1.51B	713.9M	1.41B	1.37B	1.3B	1.25B	1.22B	1.2B	1.15B	1.11B	1.06B	1.01B	969.5M	943.7M	893.1M	870.9M	846.3M	835.9M	825.5M	808.3M	694.7M	686.9M	676.7M	673.3M	618.37M	608.84M	604.21M	630.08M	584.31M	585.82M	560.65M	515.71M	504.9M	498.04M	501.6M
Total Investments	n/a	300K	300K	500K	500K	500K	1M	500K	500K	500K	400K	500K	500K	900K	700K	900K	1M	3.6M	5.5M	5.7M	5.9M	7.3M	7.3M	7.4M	7.4M	11.7M	17.96M	17.28M	64.58M	72.92M	74.67M	79.26M	77.61M	79.56M	79.73M	79.01M	82.45M