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FORESTAR GROUP INC (FOR) Stock Balance Sheet

USA - NYSE:FOR - US3462321015 - Common Stock

26.25 USD
-0.07 (-0.27%)
Last: 10/23/2025, 2:23:42 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
FOR Cash Equivalents ChartFOR Cash Equivalents over time chart
189.20M481.20M616.00M264.80M153.60M
Receivables
FOR Receivables ChartFOR Receivables over time chart
34.00M37.30M25.70M11.40M400.00K
Inventories
FOR Inventories ChartFOR Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
FOR Other Current Assets ChartFOR Other Current Assets over time chart
17.90M13.20M15.70M18.90M15.40M
Total Current Assets
FOR Total Current Assets ChartFOR Total Current Assets over time chart
241.10M531.70M657.40M295.10M169.40M
 
Non-Current Assets
PPE Net
FOR PPE Net ChartFOR PPE Net over time chart
2.84B2.28B1.80B2.04B1.92B
Investments And Advances
FOR Investments And Advances ChartFOR Investments And Advances over time chart
0.00300.00K500.00K500.00K900.00K
Goodwill
FOR Goodwill ChartFOR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
FOR Intangibles ChartFOR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FOR Other Non-Current Assets ChartFOR Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
FOR Total Non-Current Assets ChartFOR Total Non-Current Assets over time chart
2.88B2.31B1.81B2.05B1.93B
 
TOTAL ASSETS
FOR TOTAL ASSETS ChartFOR TOTAL ASSETS over time chart
3.12B2.84B2.47B2.34B2.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
FOR Short Term Debt ChartFOR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FOR Accrued Expenses ChartFOR Accrued Expenses over time chart
176.80M191.80M143.10M163.00M140.50M
Accounts Payable
FOR Accounts Payable ChartFOR Accounts Payable over time chart
67.20M85.90M68.40M72.20M47.40M
Other Current Liabilities
FOR Other Current Liabilities ChartFOR Other Current Liabilities over time chart
230.80M180.90M125.80M144.40M155.10M
Total Current Liabilities
FOR Total Current Liabilities ChartFOR Total Current Liabilities over time chart
474.80M458.60M337.30M379.60M343.00M
 
Non-Current Liabilities
Long Term Debt
FOR Long Term Debt ChartFOR Long Term Debt over time chart
872.80M706.40M695.00M706.00M704.50M
Deferred Taxes/Income
FOR Deferred Taxes/Income ChartFOR Deferred Taxes/Income over time chart
77.90M67.50M50.70M36.90M24.40M
Other Non-Current Liabilities
FOR Other Non-Current Liabilities ChartFOR Other Non-Current Liabilities over time chart
14.60M12.50M17.80M21.20M13.90M
Total Non-Current Liabilities
FOR Total Non-Current Liabilities ChartFOR Total Non-Current Liabilities over time chart
966.30M787.40M764.50M765.10M743.80M
 
TOTAL LIABILITIES
FOR TOTAL LIABILITIES ChartFOR TOTAL LIABILITIES over time chart
1.44B1.25B1.10B1.14B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOR Retained Earnings ChartFOR Retained Earnings over time chart
959.20M878.20M674.80M507.90M329.10M
Additional Paid In Capital
FOR Additional Paid In Capital ChartFOR Additional Paid In Capital over time chart
669.30M665.20M644.20M640.60M636.20M
Minority Interest
FOR Minority Interest ChartFOR Minority Interest over time chart
1.00M1.00M1.00M1.00M1.00M
Common Shares
FOR Common Shares ChartFOR Common Shares over time chart
50.80M50.70M49.90M49.80M49.60M
Treasury Stock
FOR Treasury Stock ChartFOR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FOR Other Shareholders' Equity ChartFOR Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
FOR Shares Outstanding ChartFOR Shares Outstanding over time chart
50.82M50.65M49.90M49.80M49.60M
Tangible Book Value per Share
FOR Tangible Book Value per Share ChartFOR Tangible Book Value per Share over time chart
33.0431.4727.4324.0620.46
Total Shareholders' Equity
FOR Total Shareholders' Equity ChartFOR Total Shareholders' Equity over time chart
1.68B1.59B1.37B1.20B1.01B
 
TOTAL LIABILITIES AND EQUITY
FOR TOTAL LIABILITIES AND EQUITY ChartFOR TOTAL LIABILITIES AND EQUITY over time chart
3.12B2.84B2.47B2.34B2.10B
 
Statistics
Debt/Equity
FOR Debt/Equity ChartFOR Debt/Equity over time chart
0.520.440.510.590.69
Current Ratio
FOR Current Ratio ChartFOR Current Ratio over time chart
0.511.161.950.780.49
Return On Assets (ROA)
FOR Return On Assets (ROA) ChartFOR Return On Assets (ROA) over time chart
5.21%7.16%6.76%7.63%5.24%
Return On Equity (ROE)
FOR Return On Equity (ROE) ChartFOR Return On Equity (ROE) over time chart
9.68%12.76%12.19%14.92%10.86%
Return On Invested Capital (ROIC)
FOR Return On Invested Capital (ROIC) ChartFOR Return On Invested Capital (ROIC) over time chart
5.95%7.74%7.97%8.98%6.89%
Return On Invested Capital Ex Cash (ROICexc)
FOR Return On Invested Capital Ex Cash (ROICexc) ChartFOR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.41%9.71%11.21%10.38%7.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.41%9.71%11.21%10.38%7.54%

All data in USD , ROIC based on taxRate of 0.25

Charts

FOR Balance Sheet Over Time ChartFOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOR Balance Sheet - Short Vs Long Term ChartFOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B