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Forestar Group Inc. (FOR)

NYSE - NYSE Delayed price. Currency in USD
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34.97+0.60 (+1.75%)
At close: 04:00PM EDT
34.97 0.00 (0.00%)
Pre-market: 09:05AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
616,000
264,800
153,600
394,300
Total cash
616,000
264,800
153,600
394,300
Net receivables
25,700
11,400
400
400
Total current assets
664,400
305,100
180,500
416,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,900
16,100
10,700
5,900
Accumulated depreciation
-1,600
-2,700
-900
-1,200
Net property, plant and equipment
13,300
13,400
9,800
4,700
Equity and other investments
500
500
900
3,600
Other long-term assets
2,000
1,800
5,300
5,700
Total non-current assets
1,806,100
2,038,100
1,921,200
1,323,700
Total assets
2,470,700
2,343,000
2,101,700
1,739,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
68,400
72,200
47,400
29,200
Taxes payable
4,400
8,200
6,800
500
Accrued liabilities
115,900
137,100
121,900
68,600
Deferred revenues
135,500
156,400
160,900
107,800
Other current liabilities
-
-
1,300
1,400
Total current liabilities
343,300
391,700
348,300
216,100
Non-current liabilities
Long-term debt
695,000
706,000
704,500
641,100
Deferred tax liabilities
50,700
36,900
24,400
5,700
Other long-term liabilities
3,700
1,000
1,300
1,400
Total non-current liabilities
757,500
752,000
737,500
652,000
Total liabilities
1,100,800
1,143,700
1,085,800
868,100
Stockholders' equity
Common stock
49,900
49,800
49,600
48,100
Retained earnings
674,800
507,900
329,100
218,900
Total stockholders' equity
1,368,900
1,198,300
1,014,900
870,900
Total liabilities and stockholders' equity
2,470,700
2,343,000
2,101,700
1,739,900