Forestar group inc. (FOR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

438,200

373,300

382,800

223,000

66,400

154,200

318,800

367,756

436,401

322,995

395,359

381,390

337,432

265,798

122,130

107,421

142,646

96,442

92,640

98,761

126,262

170,127

170,606

184,168

147,979

192,307

54,769

69,138

86,653

10,361

10,279

45,474

6,801

18,283

29,121

5,715

5,366

Restricted cash

-

-

-

200

15,700

16,100

16,200

40,000

40,013

40,017

-

-

-

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

223,200

82,100

170,300

335,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate

1,199,200

1,066,800

1,028,900

1,049,500

851,500

693,200

498,000

360,875

261,707

130,380

267,251

282,034

289,909

293,003

387,074

419,060

471,353

586,715

620,813

603,525

596,284

575,756

591,805

538,493

526,810

519,464

509,467

498,483

493,104

517,150

508,603

541,238

605,283

565,367

587,226

568,139

561,652

Oil and gas properties and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,380

-

121,775

224,465

279,954

263,493

259,755

253,230

242,454

232,641

207,832

181,491

168,393

158,427

147,268

6,349

6,218

4,561

3,713

2,413

322

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

1

5

14

124

1,845

106,548

104,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

1,360

1,360

181,607

14,453

14,599

29,867

30,377

14,394

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25,588

21,122

Investment in unconsolidated ventures

5,700

5,900

7,300

7,300

7,400

7,400

11,700

17,965

17,284

64,579

72,920

74,674

79,262

77,611

79,564

79,730

79,013

82,453

85,325

76,722

65,381

65,005

53,709

50,804

50,459

41,147

46,691

44,090

41,889

41,546

43,041

42,327

35,260

64,223

98,089

98,909

101,166

Timber

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,629

7,183

7,694

7,683

8,320

8,360

8,430

8,315

9,216

9,053

10,227

10,947

11,324

11,545

11,966

12,293

13,303

13,806

14,078

14,240

15,656

15,998

17,959

Receivables, net

-

-

-

-

-

-

-

3,013

4,560

5,095

13,004

8,705

18,535

8,931

1,300

3,473

9,677

19,025

13,212

14,610

15,785

24,589

46,301

46,311

31,937

39,252

34,770

36,163

34,090

33,623

33,205

23,580

24,456

23,281

24,376

23,382

3,415

Income taxes receivable

2,500

3,800

3,200

3,300

2,500

4,500

4,400

6,907

7,244

6,674

23,818

0

0

10,867

23,068

3,228

14,359

12,056

3,878

3,930

2,092

7,503

2,837

452

-

0

1,569

2,352

-

-

-

-

-

-

-

790

-

Prepaid expenses

-

-

-

-

-

-

-

3,080

5,962

2,880

2,641

2,453

2,412

2,000

1,606

2,070

3,570

3,116

2,714

3,502

3,379

6,000

4,613

5,062

5,611

5,136

5,836

6,519

7,012

6,455

3,009

3,340

3,358

2,931

2,409

2,824

2,034

Land purchase contract deposits

-

-

-

-

-

-

-

3,470

-

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,000

900

2,400

2,400

2,400

1,800

1,700

1,792

1,828

2,003

1,046

1,144

2,621

3,116

9,686

10,003

10,195

10,732

10,727

10,850

11,104

11,627

11,547

10,539

6,275

6,112

5,905

4,628

4,682

4,859

4,777

4,906

5,080

5,178

5,362

5,423

5,577

Deferred tax asset, net

8,000

11,800

17,400

21,000

22,900

25,500

26,900

1,311

1,367

2,028

269

278

294

323

-

-

-

0

1,118

65,327

44,583

40,624

30,932

34,519

39,164

40,398

41,832

43,809

43,602

54,748

49,637

75,851

74,406

72,942

58,154

54,141

47,141

Intangible assets

-

-

-

-

-

-

-

448

448

448

0

0

0

37,900

43,455

43,455

55,861

43,455

63,440

65,583

65,891

66,131

67,440

66,599

66,622

66,646

66,656

65,552

64,142

63,868

61,406

5,451

5,451

5,451

5,720

5,989

6,527

Other assets

21,000

17,400

13,700

18,500

16,100

16,000

15,400

2,882

2,924

2,968

2,772

2,841

3,257

2,993

3,047

4,365

4,756

5,602

17,254

16,684

17,826

19,029

19,478

23,122

15,706

18,102

16,836

15,782

17,145

15,104

15,411

15,658

17,380

18,400

16,870

15,844

17,043

Total assets

1,675,600

1,479,900

1,455,700

1,325,200

984,900

918,700

893,100

810,859

781,098

761,912

793,533

768,119

763,594

733,208

692,077

681,833

948,052

972,246

1,041,216

1,192,319

1,236,971

1,258,199

1,268,239

1,222,352

1,143,244

1,172,152

1,003,487

979,552

972,678

918,434

889,939

777,980

797,771

794,857

846,696

825,155

789,324

LIABILITIES
Accounts payable

23,100

19,800

16,800

18,800

14,500

7,400

7,900

4,240

2,073

2,382

3,972

5,633

5,615

4,804

6,535

7,208

8,576

11,617

13,976

9,903

11,123

20,400

17,667

18,601

15,839

21,409

13,921

12,618

22,445

18,320

29,863

4,955

5,721

5,044

5,733

4,281

4,214

Earnest money deposits on sales contracts

100,600

89,700

89,900

84,800

78,900

68,200

49,400

41,623

26,418

11,940

11,946

12,436

13,304

10,511

11,370

8,266

11,009

10,214

10,172

8,997

10,113

10,045

8,466

8,460

-

10,854

-

-

-

-

-

-

-

-

-

-

-

Accrued employee compensation and benefits

-

-

-

-

-

-

-

5,374

4,674

8,994

2,556

1,866

1,713

4,126

4,360

2,918

1,705

5,547

8,532

3,801

2,807

8,323

6,852

4,568

2,284

5,814

3,350

1,446

930

5,667

2,955

1,295

691

1,421

784

463

994

Accrued property taxes

-

-

-

-

-

-

-

1,509

653

2,153

2,280

1,983

910

2,008

4,197

3,406

2,507

4,529

7,839

5,599

3,092

5,966

7,044

4,343

2,351

3,822

6,643

4,634

2,483

4,231

6,215

4,993

2,659

4,986

6,996

5,112

3,662

Accrued interest

-

-

-

-

-

-

-

1,489

376

1,489

533

1,543

529

1,585

569

1,585

6,774

3,267

7,607

3,458

7,551

3,451

8,695

4,501

1,143

2,343

1,270

2,396

1,472

1,168

845

844

1,152

1,086

946

1,293

1,061

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

8,759

4,566

-

-

-

-

-

-

-

-

-

0

0

1,708

3,876

0

0

1,420

587

1,323

2,422

2,707

8,501

22,423

0

3,293

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,021

992

1,037

1,037

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

75,000

82,700

79,600

67,400

54,500

52,200

49,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

12,610

12,166

5,942

7,203

7,792

7,238

12,598

10,488

10,980

17,718

14,556

21,573

27,433

33,964

35,729

27,371

24,145

33,182

26,851

34,843

28,354

17,324

22,648

15,835

11,673

7,652

7,716

10,713

9,176

8,168

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

157

1,163

5,295

3,637

3,116

751

11,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

0

0

1,017

0

0

459

103

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

13,312

14,907

13,934

18,275

28,821

28,986

19,702

20,372

22,147

24,748

24,657

27,817

27,907

30,519

31,799

17,418

19,530

19,194

24,379

28,138

32,963

36,698

38,203

34,991

30,260

32,407

33,304

30,753

35,054

32,064

Debt

640,100

462,100

460,500

458,900

149,200

112,900

111,700

110,515

109,825

108,429

115,505

113,368

111,783

110,358

112,348

114,185

372,759

381,515

435,295

434,840

434,413

432,744

429,295

400,328

345,412

357,407

335,171

331,647

328,620

294,063

276,651

201,943

227,865

221,587

223,697

260,825

221,589

Total liabilities

838,800

654,300

646,800

629,900

297,100

240,700

218,600

190,672

171,092

156,280

162,270

182,358

176,266

171,090

174,897

174,803

447,584

468,131

532,811

521,938

533,582

548,457

522,808

484,476

421,113

456,755

423,336

414,058

411,392

384,887

368,678

258,385

280,854

283,645

302,045

316,204

275,045

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

EQUITY
Preferred stock, par value $0.01 per share, 200,000 authorized shares at third quarter-end 2017 and none at year-end 2016, none issued

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

Common stock, par value $1.00 per share, 200,000,000 authorized shares, 48,025,359 and 47,997,366 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively

48,000

48,000

48,000

42,000

42,000

42,000

41,900

41,939

41,939

41,939

44,804

44,804

44,804

44,804

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,947

36,943

36,836

36,793

36,773

36,667

Additional paid-in capital

603,300

602,500

602,200

507,300

506,400

506,300

506,300

506,183

506,071

505,977

549,382

548,871

549,926

553,005

560,248

560,641

559,859

561,850

562,591

560,264

558,600

558,945

558,165

556,395

554,415

556,676

434,960

433,313

430,841

407,206

405,692

403,990

402,237

398,517

396,898

395,573

391,352

Retained earnings

184,600

175,000

158,100

145,400

138,500

128,400

125,100

70,251

60,830

56,296

80,430

35,228

37,807

12,602

-31,143

-40,808

-50,422

-46,046

-39,880

124,335

158,843

167,001

178,801

173,574

158,752

150,418

137,419

125,589

125,048

121,097

111,065

111,768

110,957

108,155

131,035

94,607

101,001

Treasury stock, at cost, 0 shares at December 31, 2017 and 3,187,253 shares at December 31, 2016

-

-

-

-

-

-

-

-

-

-

44,532

44,597

46,716

49,760

50,339

51,877

48,340

51,151

53,085

53,128

53,124

55,691

31,154

31,872

31,779

34,196

34,488

34,761

35,894

35,762

34,728

35,133

35,130

33,982

22,873

20,672

19,456

Stockholders' equity

835,900

825,500

808,300

694,700

686,900

676,700

673,300

618,373

608,840

604,212

630,084

584,306

585,821

560,651

515,713

504,903

498,044

501,600

506,573

668,418

701,266

707,202

742,759

735,044

718,335

709,845

574,838

561,088

556,942

529,488

518,976

517,572

515,007

509,526

541,853

506,281

509,564

Noncontrolling interests

900

100

600

600

900

1,300

1,200

1,814

1,166

1,420

1,179

1,455

1,507

1,467

1,467

2,127

2,424

2,515

1,832

1,963

2,123

2,540

2,672

2,832

3,796

5,552

5,313

4,406

4,344

4,059

2,285

2,023

1,910

1,686

2,798

2,670

4,715

Total equity

836,800

825,600

808,900

695,300

687,800

678,000

674,500

620,187

610,006

605,632

631,263

585,761

587,328

562,118

517,180

507,030

500,468

504,115

508,405

670,381

703,389

709,742

745,431

737,876

722,131

715,397

580,151

565,494

561,286

533,547

521,261

519,595

516,917

511,212

544,651

508,951

514,279

Total liabilities and equity

1,675,600

1,479,900

1,455,700

1,325,200

984,900

918,700

893,100

810,859

781,098

761,912

793,533

768,119

763,594

733,208

692,077

681,833

948,052

972,246

1,041,216

1,192,319

1,236,971

1,258,199

1,268,239

1,222,352

1,143,244

1,172,152

1,003,487

979,552

972,678

918,434

889,939

777,980

797,771

794,857

846,696

825,155

789,324