FORESTAR GROUP INC (FOR)

US3462321015 - Common Stock

34.01  -0.76 (-2.19%)

After market: 34.01 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
416.20M616.00M264.80M153.60M394.30M
Receivables
28.50M25.70M11.40M400.00K400.00K
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
9.90M15.70M18.90M15.40M4.90M
Total Current Assets
454.60M657.40M295.10M169.40M399.60M
 
Non-Current Assets
PPE Net
2.13B1.80B2.04B1.92B1.31B
Investments And Advances
500.00K500.00K500.00K900.00K3.60M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
N/AN/AN/AN/A0.00
Total Non-Current Assets
2.14B1.81B2.05B1.93B1.34B
 
TOTAL ASSETS
2.60B2.47B2.34B2.10B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
141.40M143.10M163.00M140.50M73.30M
Accounts Payable
61.70M68.40M72.20M47.40M29.20M
Other Current Liabilities
152.70M125.80M144.40M155.10M98.80M
Total Current Liabilities
355.80M337.30M379.60M343.00M201.30M
 
Non-Current Liabilities
Long Term Debt
705.70M695.00M706.00M704.50M641.10M
Deferred Taxes/Income
50.80M50.70M36.90M24.40M5.70M
Other Non-Current Liabilities
13.50M17.80M21.20M13.90M20.00M
Total Non-Current Liabilities
771.00M764.50M765.10M743.80M667.70M
 
TOTAL LIABILITIES
1.13B1.10B1.14B1.09B869.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
758.00M674.80M507.90M329.10M218.90M
Additional Paid In Capital
663.30M644.20M640.60M636.20M603.90M
Minority Interest
1.00M1.00M1.00M700.00K0.00
Common Shares
50.60M49.90M49.80M49.60M48.10M
Treasury Stock
N/AN/AN/AN/AN/A
Shares Outstanding
50.60M49.90M49.80M49.60M48.10M
Tangible Book Value per Share
29.0927.4324.0620.4618.11
Total Shareholders' Equity
1.47B1.37B1.20B1.01B870.90M
 
TOTAL LIABILITIES AND EQUITY
2.60B2.47B2.34B2.10B1.74B
 
Statistics
Debt/Equity
0.480.510.590.690.74
Current Ratio
1.281.950.780.491.99
Return On Assets (ROA)
7.79%6.76%7.63%5.24%3.49%
Return On Equity (ROE)
13.75%12.19%14.92%10.86%6.98%
Return On Invested Capital (ROIC)
8.33%8.00%9.01%6.91%3.56%
Return On Invested Capital Ex Cash (ROICexc)
10.22%11.25%10.42%7.57%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.22%11.25%10.42%7.57%4.78%

All data in USD

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