FOR - Forestar Group Inc.
Close
26.03
-6.930 -26.623%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:10:19 PM CET
Lessors of Other Real Estate Property :
-8.00%
PREVIOUS CLOSE
CHG
CHG%
$32.96
-6.93
-21.03%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-20 | 2022-11-17 | 2023-01-25 | 2023-04-24 | 2023-07-21 | 2023-11-17 | 2024-01-24 | 2024-04-23 | |
| Assets | |||||||||
| Total Assets | 2.268 B | 2.343 B | 2.341 B | 2.336 B | 2.375 B | 2.471 B | 2.534 B | 2.599 B | |
| Current Assets | 186.700 M | 295.100 M | 248.400 M | 323.800 M | 443.800 M | 657.400 M | 499.800 M | 454.600 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 25.500 M | 18.900 M | 18.100 M | 16.800 M | 18.200 M | 15.700 M | 12.500 M | 9.900 M | |
| Short Term Investments | 25.500 M | 18.900 M | 18.100 M | 16.800 M | 18.200 M | 15.700 M | 12.500 M | 9.900 M | |
| Total Receivables | 14.900 M | 11.400 M | 13.900 M | 20.300 M | 24.600 M | 25.700 M | 28.400 M | 28.500 M | |
| Current Cash | 146.300 M | 264.800 M | 216.400 M | 286.700 M | 401.000 M | 616.000 M | 458.900 M | 416.200 M | |
| Total Non-current Assets | 2.081 B | 2.048 B | 2.093 B | 2.013 B | 1.932 B | 1.813 B | 2.034 B | 2.144 B | |
| Property Plant Equipment | 2.060 B | 2.028 B | 2.073 B | 1.994 B | 1.915 B | 1.796 B | 2.016 B | 2.122 B | |
| Other Assets | 13.100 M | 11.800 M | 11.600 M | 10.900 M | 9.400 M | 9.000 M | 10.000 M | 13.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.268 B | 2.343 B | 2.341 B | 2.336 B | 2.375 B | 2.471 B | 2.534 B | 2.599 B | |
| Total liabilities | 1.121 B | 1.145 B | 1.122 B | 1.089 B | 1.080 B | 1.102 B | 1.126 B | 1.127 B | |
| Total current liabilities | 379.300 M | 391.700 M | 370.100 M | 334.000 M | 326.700 M | 343.300 M | 357.400 M | 356.800 M | |
| Accounts Payable | 63.800 M | 72.200 M | 73.000 M | 67.700 M | 68.600 M | 68.400 M | 65.300 M | 61.700 M | |
| Other liabilities | 1.000 M | 1.000 M | 1.400 M | 2.900 M | 3.400 M | 3.700 M | 3.700 M | 3.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 705.600 M | 706.000 M | 706.400 M | 706.800 M | 707.200 M | 695.000 M | 705.300 M | 705.700 M | |
| Other liabilities | 1.000 M | 1.000 M | 1.400 M | 2.900 M | 3.400 M | 3.700 M | 3.700 M | 3.700 M | |
| Minority interest | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | |
| Total Shareholder equity | 1.147 B | 1.198 B | 1.220 B | 1.248 B | 1.296 B | 1.369 B | 1.408 B | 1.472 B | |
| Common stock | 49.879 M | 49.800 M | 49.890 M | 49.943 M | 50.056 M | 50.510 M | 50.066 M | 50.148 M | |
| Retained earnings | 457.100 M | 507.900 M | 528.700 M | 555.600 M | 602.400 M | 674.800 M | 713.000 M | 758.000 M |