Dow Up0.08% Nasdaq Down0.30%

Forestar Group Inc. (FOR)

-NYSE
18.31 Down 0.57(3.02%) Sep 19, 4:06PM EDT
|After Hours : 18.31 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents184,168  147,979  192,307  54,769  
Short Term Investments -   -   -   -  
Net Receivables81,282  71,101  79,650  78,171  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments50,804  50,459  41,147  46,691  
Property Plant and Equipment811,315  785,766  769,164  734,528  
Goodwill -   -   -   -  
Intangible Assets66,599  66,622  66,646  66,656  
Accumulated Amortization -   -   -   -  
Other Assets28,184  21,317  23,238  22,672  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,222,352   1,143,244   1,172,152   1,003,487  
Liabilities
Current Liabilities
Accounts Payable56,158  56,507  70,191  60,027  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt400,328  345,412  357,407  335,171  
Other Liabilities27,990  19,194  29,157  28,138  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest2,832  3,796  5,552  5,313  
Negative Goodwill -   -   -   -  
Total Liabilities 487,308   424,909   462,307   428,649  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,947  36,947  36,947  36,947  
Retained Earnings173,574  158,752  150,418  137,419  
Treasury Stock(31,872)(31,779)(34,196)(34,488)
Capital Surplus556,395  554,415  556,676  434,960  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 735,044   718,335   709,845   574,838  
Net Tangible Assets 668,445   651,713   643,199   508,182  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.