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Forestar Group Inc. (FOR)

NYSE - NYSE Delayed price. Currency in USD
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31.40-0.51 (-1.60%)
At close: 04:00PM EDT
31.40 0.00 (0.00%)
After hours: 06:11PM 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
30/09/2019
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
2,800
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
-