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FOR Forestar Group

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  • 31.240
  • -4.760-13.22%
Close Jul 18 16:00 ET
1.58BMarket Cap8.14P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
72.40%264.8M
72.40%264.8M
-Cash and cash equivalents
-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
72.40%264.8M
72.40%264.8M
Receivables
----
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
936.36%11.4M
936.36%11.4M
-Accounts receivable
----
49.21%28.5M
104.32%28.4M
125.44%25.7M
125.44%25.7M
65.10%24.6M
--19.1M
--13.9M
2,750.00%11.4M
2,750.00%11.4M
-Taxes receivable
----
----
----
----
----
----
--1.2M
----
----
----
Prepaid assets
----
-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
12.02%28.9M
12.02%28.9M
Total current assets
-20.16%359.2M
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
69.03%305.1M
69.03%305.1M
Non current assets
Net PPE
-48.41%6.5M
9.16%14.3M
6.20%13.7M
-0.75%13.3M
-0.75%13.3M
-5.26%12.6M
0.77%13.1M
13.16%12.9M
36.73%13.4M
36.73%13.4M
-Gross PPE
----
9.16%14.3M
6.20%13.7M
-7.45%14.9M
-7.45%14.9M
-5.26%12.6M
0.77%13.1M
13.16%12.9M
50.47%16.1M
50.47%16.1M
-Accumulated depreciation
----
----
----
40.74%-1.6M
40.74%-1.6M
----
----
----
-200.00%-2.7M
-200.00%-2.7M
Investments and advances
-40.00%300K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
25.00%500K
0.00%500K
0.00%500K
-44.44%500K
-44.44%500K
Other non current assets
2,030.30%70.3M
-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
-66.04%1.8M
-66.04%1.8M
Total non current assets
20.27%2.32B
6.34%2.13B
-2.82%2.03B
-11.38%1.81B
-11.38%1.81B
-6.98%1.93B
1.48%2.01B
5.60%2.08B
6.08%2.04B
6.08%2.04B
Total assets
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
11.48%2.34B
11.48%2.34B
Liabilities
Current liabilities
Payables
-15.60%70.9M
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
50.35%86.6M
50.35%86.6M
-accounts payable
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
52.32%72.2M
52.32%72.2M
-Total tax payable
----
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
41.18%14.4M
41.18%14.4M
Current accrued expenses
67.00%168.5M
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
12.47%137.1M
12.47%137.1M
Current deferred liabilities
20.97%163.8M
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
-2.80%156.4M
-2.80%156.4M
Current liabilities
23.42%403.2M
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
12.46%391.7M
12.46%391.7M
Non current liabilities
Long term debt and capital lease obligation
-1.20%706.1M
-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
0.32%714.1M
0.32%714.1M
-Long term debt
-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
0.21%706M
0.21%706M
-Long term capital lease obligation
----
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
10.96%8.1M
10.96%8.1M
Non current deferred liabilities
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
51.23%36.9M
51.23%36.9M
Other non current liabilities
----
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
-23.08%1M
-23.08%1M
Total non current liabilities
0.89%758.9M
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
1.97%752M
1.97%752M
Total liabilities
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
5.33%1.14B
5.33%1.14B
Shareholders'equity
Share capital
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
0.40%49.8M
0.40%49.8M
-common stock
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
0.40%49.8M
0.40%49.8M
Retained earnings
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
54.33%507.9M
54.33%507.9M
Paid-in capital
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
0.69%640.6M
0.69%640.6M
Total stockholders'equity
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
18.07%1.2B
18.07%1.2B
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
16.69%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
18.05%1.2B
18.05%1.2B
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M33.17%216.4M72.40%264.8M72.40%264.8M
-Cash and cash equivalents -10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M33.17%216.4M72.40%264.8M72.40%264.8M
Receivables ----40.39%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M2,800.00%20.3M414.81%13.9M936.36%11.4M936.36%11.4M
-Accounts receivable ----49.21%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M--19.1M--13.9M2,750.00%11.4M2,750.00%11.4M
-Taxes receivable --------------------------1.2M------------
Prepaid assets -----10.37%21.6M-21.29%20.7M-21.45%22.7M-21.45%22.7M-33.79%24.3M13.15%24.1M12.88%26.3M12.02%28.9M12.02%28.9M
Total current assets -20.16%359.2M40.83%466.3M97.97%508M117.76%664.4M117.76%664.4M127.34%449.9M29.49%331.1M36.13%256.6M69.03%305.1M69.03%305.1M
Non current assets
Net PPE -48.41%6.5M9.16%14.3M6.20%13.7M-0.75%13.3M-0.75%13.3M-5.26%12.6M0.77%13.1M13.16%12.9M36.73%13.4M36.73%13.4M
-Gross PPE ----9.16%14.3M6.20%13.7M-7.45%14.9M-7.45%14.9M-5.26%12.6M0.77%13.1M13.16%12.9M50.47%16.1M50.47%16.1M
-Accumulated depreciation ------------40.74%-1.6M40.74%-1.6M-------------200.00%-2.7M-200.00%-2.7M
Investments and advances -40.00%300K0.00%500K0.00%500K0.00%500K0.00%500K25.00%500K0.00%500K0.00%500K-44.44%500K-44.44%500K
Other non current assets 2,030.30%70.3M-52.78%1.7M-47.06%1.8M11.11%2M11.11%2M73.68%3.3M89.47%3.6M70.00%3.4M-66.04%1.8M-66.04%1.8M
Total non current assets 20.27%2.32B6.34%2.13B-2.82%2.03B-11.38%1.81B-11.38%1.81B-6.98%1.93B1.48%2.01B5.60%2.08B6.08%2.04B6.08%2.04B
Total assets 12.61%2.68B11.23%2.6B8.23%2.53B5.45%2.47B5.45%2.47B4.74%2.38B4.69%2.34B8.26%2.34B11.48%2.34B11.48%2.34B
Liabilities
Current liabilities
Payables -15.60%70.9M4.04%74.6M-5.83%85.6M-6.81%80.7M-6.81%80.7M3.58%84M-1.24%71.7M22.84%90.9M50.35%86.6M50.35%86.6M
-accounts payable 3.35%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%73M52.32%72.2M52.32%72.2M
-Total tax payable ----222.50%12.9M13.41%20.3M-14.58%12.3M-14.58%12.3M-10.98%15.4M-76.47%4M-12.68%17.9M41.18%14.4M41.18%14.4M
Current accrued expenses 67.00%168.5M6.07%117M2.47%112M-15.46%115.9M-15.46%115.9M-17.57%100.9M-19.96%110.3M-18.68%109.3M12.47%137.1M12.47%137.1M
Current deferred liabilities 20.97%163.8M5.98%154.3M-7.11%154.2M-13.36%135.5M-13.36%135.5M-19.16%135.4M-12.50%145.6M8.92%166M-2.80%156.4M-2.80%156.4M
Current liabilities 23.42%403.2M6.83%356.8M-3.43%357.4M-12.36%343.3M-12.36%343.3M-13.87%326.7M-13.52%334M1.09%370.1M12.46%391.7M12.46%391.7M
Non current liabilities
Long term debt and capital lease obligation -1.20%706.1M-0.06%714.5M-0.08%713.7M-1.54%703.1M-1.54%703.1M0.10%714.7M0.15%714.9M0.24%714.3M0.32%714.1M0.32%714.1M
-Long term debt -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%706.4M0.21%706M0.21%706M
-Long term capital lease obligation ----8.64%8.8M6.33%8.4M0.00%8.1M0.00%8.1M-10.71%7.5M-4.71%8.1M2.60%7.9M10.96%8.1M10.96%8.1M
Non current deferred liabilities 54.84%52.8M42.30%50.8M44.67%50.2M37.40%50.7M37.40%50.7M33.20%34.1M55.22%35.7M43.39%34.7M51.23%36.9M51.23%36.9M
Other non current liabilities ----27.59%3.7M164.29%3.7M270.00%3.7M270.00%3.7M240.00%3.4M141.67%2.9M16.67%1.4M-23.08%1M-23.08%1M
Total non current liabilities 0.89%758.9M2.06%769M2.29%767.6M0.73%757.5M0.73%757.5M1.57%752.2M2.10%753.5M1.68%750.4M1.97%752M1.97%752M
Total liabilities 7.71%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%1.12B5.33%1.14B5.33%1.14B
Shareholders'equity
Share capital 1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M0.20%49.8M0.40%49.8M0.40%49.8M
-common stock 1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M0.20%49.8M0.40%49.8M0.40%49.8M
Retained earnings 32.25%796.7M36.43%758M34.86%713M32.86%674.8M32.86%674.8M31.79%602.4M33.11%555.6M43.05%528.7M54.33%507.9M54.33%507.9M
Paid-in capital 3.33%664.6M3.27%663.3M0.59%644.9M0.56%644.2M0.56%644.2M0.50%643.2M0.47%642.3M0.47%641.1M0.69%640.6M0.69%640.6M
Total stockholders'equity 16.70%1.51B17.96%1.47B15.43%1.41B14.24%1.37B14.24%1.37B12.96%1.3B12.78%1.25B15.34%1.22B18.07%1.2B18.07%1.2B
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 16.69%1.51B17.95%1.47B15.42%1.41B14.22%1.37B14.22%1.37B12.95%1.3B12.77%1.25B15.33%1.22B18.05%1.2B18.05%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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