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FOR Forestar Group

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  • 27.840
  • -0.520-1.83%
Close Dec 13 16:00 ET
  • 27.840
  • 0.0000.00%
Post 16:01 ET
1.41BMarket Cap6.96P/E (TTM)

Forestar Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
132.63%616M
174.09%401M
22.68%286.7M
33.17%216.4M
-Cash and cash equivalents
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
132.63%616M
174.09%401M
22.68%286.7M
33.17%216.4M
Receivables
45.14%37.3M
45.14%37.3M
34.15%33M
40.39%28.5M
104.32%28.4M
125.44%25.7M
125.44%25.7M
65.10%24.6M
2,800.00%20.3M
414.81%13.9M
-Accounts receivable
10.51%28.4M
10.51%28.4M
34.15%33M
49.21%28.5M
104.32%28.4M
125.44%25.7M
125.44%25.7M
65.10%24.6M
--19.1M
--13.9M
-Taxes receivable
----
----
----
----
----
----
----
----
--1.2M
----
-Other receivables
--8.9M
--8.9M
----
----
----
----
----
----
----
----
Prepaid assets
61.23%36.6M
61.23%36.6M
11.93%27.2M
-10.37%21.6M
-21.29%20.7M
-21.45%22.7M
-21.45%22.7M
-33.79%24.3M
13.15%24.1M
12.88%26.3M
Total current assets
-16.45%555.1M
-16.45%555.1M
-6.78%419.4M
40.83%466.3M
97.97%508M
117.76%664.4M
117.76%664.4M
127.34%449.9M
29.49%331.1M
36.13%256.6M
Non current assets
Net PPE
23.70%16.7M
23.70%16.7M
18.25%14.9M
9.16%14.3M
6.20%13.7M
0.75%13.5M
0.75%13.5M
-5.26%12.6M
0.77%13.1M
13.16%12.9M
-Gross PPE
26.54%20.5M
26.54%20.5M
18.25%14.9M
9.16%14.3M
6.20%13.7M
0.62%16.2M
0.62%16.2M
-5.26%12.6M
0.77%13.1M
13.16%12.9M
-Accumulated depreciation
-40.74%-3.8M
-40.74%-3.8M
----
----
----
0.00%-2.7M
0.00%-2.7M
----
----
----
Investments and advances
-40.00%300K
-40.00%300K
-40.00%300K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
25.00%500K
0.00%500K
0.00%500K
Other non current assets
-10.00%1.8M
-10.00%1.8M
-48.48%1.7M
-52.78%1.7M
-47.06%1.8M
11.11%2M
11.11%2M
73.68%3.3M
89.47%3.6M
70.00%3.4M
Total non current assets
26.50%2.29B
26.50%2.29B
17.14%2.26B
6.34%2.13B
-2.82%2.03B
-11.37%1.81B
-11.37%1.81B
-6.98%1.93B
1.48%2.01B
5.60%2.08B
Total assets
14.95%2.84B
14.95%2.84B
12.61%2.68B
11.23%2.6B
8.23%2.53B
5.45%2.47B
5.45%2.47B
4.74%2.38B
4.69%2.34B
8.26%2.34B
Liabilities
Current liabilities
Payables
27.26%102.7M
27.26%102.7M
3.45%86.9M
4.04%74.6M
-5.83%85.6M
-6.81%80.7M
-6.81%80.7M
3.58%84M
-1.24%71.7M
22.84%90.9M
-accounts payable
25.58%85.9M
25.58%85.9M
3.35%70.9M
-8.86%61.7M
-10.55%65.3M
-5.26%68.4M
-5.26%68.4M
7.52%68.6M
21.76%67.7M
36.45%73M
-Total tax payable
36.59%16.8M
36.59%16.8M
3.90%16M
222.50%12.9M
13.41%20.3M
-14.58%12.3M
-14.58%12.3M
-10.98%15.4M
-76.47%4M
-12.68%17.9M
Current accrued expenses
37.96%159.9M
37.96%159.9M
21.70%122.8M
6.07%117M
2.47%112M
-15.46%115.9M
-15.46%115.9M
-17.57%100.9M
-19.96%110.3M
-18.68%109.3M
Current deferred liabilities
32.18%179.1M
32.18%179.1M
28.06%173.4M
5.98%154.3M
-7.11%154.2M
-13.36%135.5M
-13.36%135.5M
-19.16%135.4M
-12.50%145.6M
8.92%166M
Current liabilities
32.60%455.2M
32.60%455.2M
19.59%390.7M
6.83%356.8M
-3.43%357.4M
-12.36%343.3M
-12.36%343.3M
-13.87%326.7M
-13.52%334M
1.09%370.1M
Non current liabilities
Long term debt and capital lease obligation
1.92%716.6M
1.92%716.6M
0.06%715.1M
-0.06%714.5M
-0.08%713.7M
-1.54%703.1M
-1.54%703.1M
0.10%714.7M
0.15%714.9M
0.24%714.3M
-Long term debt
1.64%706.4M
1.64%706.4M
-0.16%706.1M
-0.16%705.7M
-0.16%705.3M
-1.56%695M
-1.56%695M
0.23%707.2M
0.21%706.8M
0.21%706.4M
-Long term capital lease obligation
25.93%10.2M
25.93%10.2M
20.00%9M
8.64%8.8M
6.33%8.4M
0.00%8.1M
0.00%8.1M
-10.71%7.5M
-4.71%8.1M
2.60%7.9M
Non current deferred liabilities
33.14%67.5M
33.14%67.5M
54.84%52.8M
42.30%50.8M
44.67%50.2M
37.40%50.7M
37.40%50.7M
33.20%34.1M
55.22%35.7M
43.39%34.7M
Other non current liabilities
54.05%5.7M
54.05%5.7M
2.94%3.5M
27.59%3.7M
164.29%3.7M
270.00%3.7M
270.00%3.7M
240.00%3.4M
141.67%2.9M
16.67%1.4M
Total non current liabilities
4.26%789.8M
4.26%789.8M
2.55%771.4M
2.06%769M
2.29%767.6M
0.73%757.5M
0.73%757.5M
1.57%752.2M
2.10%753.5M
1.68%750.4M
Total liabilities
13.10%1.25B
13.10%1.25B
7.71%1.16B
3.52%1.13B
0.40%1.13B
-3.75%1.1B
-3.75%1.1B
-3.66%1.08B
-3.26%1.09B
1.49%1.12B
Shareholders'equity
Share capital
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.40%49.9M
0.20%49.8M
-common stock
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.40%49.9M
0.20%49.8M
Retained earnings
30.14%878.2M
30.14%878.2M
32.25%796.7M
36.43%758M
34.86%713M
32.86%674.8M
32.86%674.8M
31.79%602.4M
33.11%555.6M
43.05%528.7M
Paid-in capital
3.26%665.2M
3.26%665.2M
3.33%664.6M
3.27%663.3M
0.59%644.9M
0.56%644.2M
0.56%644.2M
0.50%643.2M
0.47%642.3M
0.47%641.1M
Total stockholders'equity
16.45%1.59B
16.45%1.59B
16.70%1.51B
17.96%1.47B
15.43%1.41B
14.24%1.37B
14.24%1.37B
12.96%1.3B
12.78%1.25B
15.34%1.22B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
16.44%1.6B
16.44%1.6B
16.69%1.51B
17.95%1.47B
15.42%1.41B
14.22%1.37B
14.22%1.37B
12.95%1.3B
12.77%1.25B
15.33%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M33.17%216.4M
-Cash and cash equivalents -21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M33.17%216.4M
Receivables 45.14%37.3M45.14%37.3M34.15%33M40.39%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M2,800.00%20.3M414.81%13.9M
-Accounts receivable 10.51%28.4M10.51%28.4M34.15%33M49.21%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M--19.1M--13.9M
-Taxes receivable ----------------------------------1.2M----
-Other receivables --8.9M--8.9M--------------------------------
Prepaid assets 61.23%36.6M61.23%36.6M11.93%27.2M-10.37%21.6M-21.29%20.7M-21.45%22.7M-21.45%22.7M-33.79%24.3M13.15%24.1M12.88%26.3M
Total current assets -16.45%555.1M-16.45%555.1M-6.78%419.4M40.83%466.3M97.97%508M117.76%664.4M117.76%664.4M127.34%449.9M29.49%331.1M36.13%256.6M
Non current assets
Net PPE 23.70%16.7M23.70%16.7M18.25%14.9M9.16%14.3M6.20%13.7M0.75%13.5M0.75%13.5M-5.26%12.6M0.77%13.1M13.16%12.9M
-Gross PPE 26.54%20.5M26.54%20.5M18.25%14.9M9.16%14.3M6.20%13.7M0.62%16.2M0.62%16.2M-5.26%12.6M0.77%13.1M13.16%12.9M
-Accumulated depreciation -40.74%-3.8M-40.74%-3.8M------------0.00%-2.7M0.00%-2.7M------------
Investments and advances -40.00%300K-40.00%300K-40.00%300K0.00%500K0.00%500K0.00%500K0.00%500K25.00%500K0.00%500K0.00%500K
Other non current assets -10.00%1.8M-10.00%1.8M-48.48%1.7M-52.78%1.7M-47.06%1.8M11.11%2M11.11%2M73.68%3.3M89.47%3.6M70.00%3.4M
Total non current assets 26.50%2.29B26.50%2.29B17.14%2.26B6.34%2.13B-2.82%2.03B-11.37%1.81B-11.37%1.81B-6.98%1.93B1.48%2.01B5.60%2.08B
Total assets 14.95%2.84B14.95%2.84B12.61%2.68B11.23%2.6B8.23%2.53B5.45%2.47B5.45%2.47B4.74%2.38B4.69%2.34B8.26%2.34B
Liabilities
Current liabilities
Payables 27.26%102.7M27.26%102.7M3.45%86.9M4.04%74.6M-5.83%85.6M-6.81%80.7M-6.81%80.7M3.58%84M-1.24%71.7M22.84%90.9M
-accounts payable 25.58%85.9M25.58%85.9M3.35%70.9M-8.86%61.7M-10.55%65.3M-5.26%68.4M-5.26%68.4M7.52%68.6M21.76%67.7M36.45%73M
-Total tax payable 36.59%16.8M36.59%16.8M3.90%16M222.50%12.9M13.41%20.3M-14.58%12.3M-14.58%12.3M-10.98%15.4M-76.47%4M-12.68%17.9M
Current accrued expenses 37.96%159.9M37.96%159.9M21.70%122.8M6.07%117M2.47%112M-15.46%115.9M-15.46%115.9M-17.57%100.9M-19.96%110.3M-18.68%109.3M
Current deferred liabilities 32.18%179.1M32.18%179.1M28.06%173.4M5.98%154.3M-7.11%154.2M-13.36%135.5M-13.36%135.5M-19.16%135.4M-12.50%145.6M8.92%166M
Current liabilities 32.60%455.2M32.60%455.2M19.59%390.7M6.83%356.8M-3.43%357.4M-12.36%343.3M-12.36%343.3M-13.87%326.7M-13.52%334M1.09%370.1M
Non current liabilities
Long term debt and capital lease obligation 1.92%716.6M1.92%716.6M0.06%715.1M-0.06%714.5M-0.08%713.7M-1.54%703.1M-1.54%703.1M0.10%714.7M0.15%714.9M0.24%714.3M
-Long term debt 1.64%706.4M1.64%706.4M-0.16%706.1M-0.16%705.7M-0.16%705.3M-1.56%695M-1.56%695M0.23%707.2M0.21%706.8M0.21%706.4M
-Long term capital lease obligation 25.93%10.2M25.93%10.2M20.00%9M8.64%8.8M6.33%8.4M0.00%8.1M0.00%8.1M-10.71%7.5M-4.71%8.1M2.60%7.9M
Non current deferred liabilities 33.14%67.5M33.14%67.5M54.84%52.8M42.30%50.8M44.67%50.2M37.40%50.7M37.40%50.7M33.20%34.1M55.22%35.7M43.39%34.7M
Other non current liabilities 54.05%5.7M54.05%5.7M2.94%3.5M27.59%3.7M164.29%3.7M270.00%3.7M270.00%3.7M240.00%3.4M141.67%2.9M16.67%1.4M
Total non current liabilities 4.26%789.8M4.26%789.8M2.55%771.4M2.06%769M2.29%767.6M0.73%757.5M0.73%757.5M1.57%752.2M2.10%753.5M1.68%750.4M
Total liabilities 13.10%1.25B13.10%1.25B7.71%1.16B3.52%1.13B0.40%1.13B-3.75%1.1B-3.75%1.1B-3.66%1.08B-3.26%1.09B1.49%1.12B
Shareholders'equity
Share capital 1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M0.20%49.8M
-common stock 1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M0.20%49.8M
Retained earnings 30.14%878.2M30.14%878.2M32.25%796.7M36.43%758M34.86%713M32.86%674.8M32.86%674.8M31.79%602.4M33.11%555.6M43.05%528.7M
Paid-in capital 3.26%665.2M3.26%665.2M3.33%664.6M3.27%663.3M0.59%644.9M0.56%644.2M0.56%644.2M0.50%643.2M0.47%642.3M0.47%641.1M
Total stockholders'equity 16.45%1.59B16.45%1.59B16.70%1.51B17.96%1.47B15.43%1.41B14.24%1.37B14.24%1.37B12.96%1.3B12.78%1.25B15.34%1.22B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 16.44%1.6B16.44%1.6B16.69%1.51B17.95%1.47B15.42%1.41B14.22%1.37B14.22%1.37B12.95%1.3B12.77%1.25B15.33%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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