Forestar Group Inc. (FOR)
USD 26.11
(-3.26%)
USD 26.11
(-3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.47 Billion | 2.34 Billion | 2.1 Billion | 1.73 Billion | 1.45 Billion |
| Total Current Assets | - | 616 Million | 264.8 Million | 153.6 Million | 400.6 Million | 386 Million |
| Cash And Short Term Investments | 481.2 Million | 616 Million | 264.8 Million | 153.6 Million | 394.3 Million | 382.8 Million |
| Cash and Cash Equivalents | 481.2 Million | 616 Million | 264.8 Million | 153.6 Million | 394.3 Million | 382.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 25.7 Million | 11.4 Million | 1.1 Million | 6.3 Million | 3.2 Million |
| Inventory | - | 1.00 | -40.3 Million | -26.9 Million | -10.4 Million | -8.5 Million |
| Other Current Assets | -481.2 Million | -641.7 Million | 28.9 Million | 25.8 Million | 10.4 Million | 8.5 Million |
| Total Non-Current Assets | - | 1.85 Billion | 2.07 Billion | 1.94 Billion | 1.33 Billion | 1.06 Billion |
| Net PPE | 7.1 Million | 5.9 Million | 5.7 Million | 2.9 Million | 1.1 Million | 2.4 Million |
| Good Will And Intangible Assets | - | -2.47 Billion | -2.34 Billion | -2.1 Billion | -1.73 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | 17.4 Million |
| Intangible Assets | - | - | - | - | - | 1.01 Billion |
| Long-Term Investments | - | 500 Thousand | 500 Thousand | 900 Thousand | 3.6 Million | 7.3 Million |
| Tax Assets | - | 2.47 Billion | 2.34 Billion | 2.1 Billion | 1.73 Billion | 17.4 Million |
| Other Non Current Assets | -7.1 Million | 1.84 Billion | 2.07 Billion | 1.94 Billion | 1.33 Billion | 13.7 Million |
| Other Assets | 2.84 Billion | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.1 Billion | 1.14 Billion | 1.08 Billion | 868.1 Million | 646.8 Million |
| Total Current Liabilities | - | 233.7 Million | 264.6 Million | 208.6 Million | 123 Million | 96.4 Million |
| Account Payables | - | 68.4 Million | 72.2 Million | 47.4 Million | 29.2 Million | 16.8 Million |
| Tax Payables | - | 12.3 Million | 14.4 Million | 10.2 Million | 4.3 Million | 2.1 Million |
| Short Term Debt | - | -135.5 Million | 35.1 Million | 55.4 Million | 73.8 Million | 65 Million |
| Deferred Revenue | - | 135.5 Million | 20.2 Million | 104.5 Million | 9.5 Million | 11.8 Million |
| Other Current Liabilities | - | 165.3 Million | 137.1 Million | 1.3 Million | 10.5 Million | 2.8 Million |
| Total Non Current Liabilities | - | 867.1 Million | 879.1 Million | 877.2 Million | 745.1 Million | 550.4 Million |
| Long-Term Debt | 706.4 Million | 695 Million | 706 Million | 704.5 Million | 641.1 Million | 460.5 Million |
| Deferred Revenue Non Current | - | 4.09 Million | 4.09 Million | 6.8 Million | 9.3 Million | 9.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -773.9 Million | 117.3 Million | 132.1 Million | 141.5 Million | 89 Million | 89.9 Million |
| Other Liabilities | 1.24 Billion | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.36 Billion | 1.19 Billion | 1.01 Billion | 871.8 Million | 808.9 Million |
| Stock Holders Equity | 1.59 Billion | 1.36 Billion | 1.19 Billion | 1.01 Billion | 870.9 Million | 808.3 Million |
| Common Stock | 50.7 Million | 49.9 Million | 49.8 Million | 49.6 Million | 48.1 Million | 48 Million |
| Retained Earnings | 878.2 Million | 674.8 Million | 507.9 Million | 329.1 Million | 218.9 Million | 158.1 Million |
| Accumulated other comprehensive income | - | 1.36 Billion | 1.19 Billion | - | -1.9 Million | - |
| Common Stock Equity | 1.59 Billion | 1.36 Billion | 1.19 Billion | 1.01 Billion | 870.9 Million | 808.3 Million |
| Capital Lease Obligation | - | 8.1 Million | 8.1 Million | 7.3 Million | 3.8 Million | - |
| Total Investments | - | 500 Thousand | 500 Thousand | 900 Thousand | 3.6 Million | 7.3 Million |
| Total Debt | 706.4 Million | 695 Million | 706 Million | 704.5 Million | 641.1 Million | 460.5 Million |
| Net Debt | 225.2 Million | 79 Million | 441.2 Million | 550.9 Million | 246.8 Million | 77.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.67 Billion | 2.59 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion |
| Total Current Assets | - | 419.4 Million | 466.3 Million | 508 Million | 616 Million | 616 Million |
| Cash And Short Term Investments | 481.2 Million | 359.2 Million | 416.2 Million | 458.9 Million | 616 Million | 616 Million |
| Cash and Cash Equivalents | 481.2 Million | 359.2 Million | 416.2 Million | 458.9 Million | 616 Million | 616 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 33 Million | 28.5 Million | 28.4 Million | 25.7 Million | 25.7 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | -481.2 Million | -392.2 Million | -444.7 Million | -487.3 Million | -641.7 Million | -641.7 Million |
| Total Non-Current Assets | - | 2.25 Billion | 2.13 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion |
| Net PPE | 7.1 Million | 14.9 Million | 14.3 Million | 13.7 Million | 5.9 Million | 5.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -2.47 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 300 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | - | - | - | - | - | 2.47 Billion |
| Other Non Current Assets | -7.1 Million | 2.24 Billion | 2.11 Billion | 2.01 Billion | 1.84 Billion | 1.84 Billion |
| Other Assets | 2.84 Billion | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion |
| Total Current Liabilities | - | 390.7 Million | 356.8 Million | 357.4 Million | 233.7 Million | 233.7 Million |
| Account Payables | - | 70.9 Million | 61.7 Million | 65.3 Million | 68.4 Million | 68.4 Million |
| Tax Payables | - | 16 Million | 12.9 Million | 20.3 Million | 12.3 Million | 12.3 Million |
| Short Term Debt | - | - | -22.3 Million | - | -135.5 Million | -135.5 Million |
| Deferred Revenue | - | 173.4 Million | 154.3 Million | 154.2 Million | 135.5 Million | 135.5 Million |
| Other Current Liabilities | - | 146.4 Million | 163.1 Million | 137.9 Million | 165.3 Million | 165.3 Million |
| Total Non Current Liabilities | - | 771.4 Million | 769 Million | 767.6 Million | 867.1 Million | 867.1 Million |
| Long-Term Debt | 706.4 Million | 706.1 Million | 705.7 Million | 705.3 Million | 695 Million | 695 Million |
| Deferred Revenue Non Current | - | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -773.9 Million | 8.4 Million | 8.4 Million | 8 Million | 117.3 Million | 117.3 Million |
| Other Liabilities | 1.24 Billion | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.51 Billion | 714.9 Million | 1.4 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 713.9 Million | 1.4 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock | 50.7 Million | 50.6 Million | 50.6 Million | 49.9 Million | 49.9 Million | 49.9 Million |
| Retained Earnings | 878.2 Million | 796.7 Million | 758 Million | 713 Million | 674.8 Million | 674.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.36 Billion |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 713.9 Million | 1.4 Billion | 1.36 Billion | 1.36 Billion |
| Capital Lease Obligation | - | 9 Million | 8.8 Million | 8.4 Million | 8.1 Million | 8.1 Million |
| Total Investments | - | 300 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 706.4 Million | 715.1 Million | 705.7 Million | 713.7 Million | 695 Million | 695 Million |
| Net Debt | 225.2 Million | 355.9 Million | 289.5 Million | 254.8 Million | 79 Million | 79 Million |
CIPLA
SMPL
3834
EXR
UNQTYMI
COLABCLOUD