down arrow

Forestar Group, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US3462321015
USD
26.29
-0.79 (-2.92%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,594.10
1,368.90
1,198.30
1,014.90
870.90
808.30
Shareholder's Funds
1,594.10
1,368.90
1,198.30
1,014.90
870.90
808.30
Minority Interest
1.00
1.00
1.00
1.00
0.90
0.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.50
50.70
36.90
24.40
5.70
-17.40
Other Long Term Liabilities
538.6
405.8
437.7
381.3
227
186.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.50
11.20
11.60
7.90
6.20
5.60
Total Non-Current Liabilities
986.80
911.00
935.30
890.10
740.60
540.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.50
11.20
11.60
7.90
6.20
5.60
Total Current Liabilities
258.20
189.80
208.40
195.70
127.50
106.70
Total Liabilities
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
1,455.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.50
16.20
14.80
10.70
5.90
4.30
Less: Accumulated Depreciation
3.80
2.70
1.60
0.90
1.20
1.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.70
13.50
13.20
9.80
4.70
2.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,266.20
1,790.30
2,022.40
1,905.20
1,309.70
1,028.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
1,455.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
481.20
616.00
264.80
153.60
394.30
382.80
Other Current Assets
509.60
641.70
264.80
153.60
400.60
386.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
509.60
641.70
264.80
153.60
400.60
386.00
Net Current Assets (Including Current Investments)
251.40
451.90
56.40
-42.10
273.10
279.30
Total Current Assets Excluding Current Investments
509.60
641.70
264.80
153.60
400.60
386.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,840.10
2,470.70
2,343.00
2,101.70
1,739.90
1,455.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
716.60
703.10
714.10
711.80
644.90
460.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 1.64% vs -1.56% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 32.73% vs -7.29% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 23.70% vs 2.27% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 26.58% vs -11.48% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -20.59% vs 142.33% in Sep 2023

Compare Balance Sheet Results of Forestar Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,594.10
1,754.90
-160.80
-9.16%
Shareholder's Funds
1,594.10
1,754.90
-160.80
-9.16%
Minority Interest
1.00
0.50
0.50
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.50
-80.50
148.00
183.85%
Other Long Term Liabilities
538.60
2,783.00
-2,244.40
-80.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.50
0
13.50
0.00%
Total Non-Current Liabilities
986.80
3,463.90
-2,477.10
-71.51%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.50
0
13.50
0.00%
Total Current Liabilities
258.20
2,329.90
-2,071.70
-88.92%
Total Liabilities
2,840.10
7,549.20
-4,709.10
-62.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.50
1,050.30
-1,029.80
-98.05%
Less: Accumulated Depreciation
3.80
624.20
-620.40
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.70
426.10
-409.40
-96.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,266.20
1.30
2,264.90
174,223.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,840.10
7,549.20
-4,709.10
-62.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
481.20
814.60
-333.40
-40.93%
Other Current Assets
509.60
2,690.40
-2,180.80
-81.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
509.60
2,690.40
-2,180.80
-81.06%
Net Current Assets (Including Current Investments)
251.40
360.50
-109.10
-30.26%
Total Current Assets Excluding Current Investments
509.60
2,690.40
-2,180.80
-81.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,840.10
7,549.20
-4,709.10
-62.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
716.60
3,209.90
-2,493.30
-77.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 706.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.64% vs -1.56% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 538.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 32.73% vs -7.29% in Sep 2023

Annual - Fixed Assets
Fixed Assets 16.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 23.70% vs 2.27% in Sep 2023

Annual - Investments
Investments 2,266.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 26.58% vs -11.48% in Sep 2023

Annual - Current Assets
Current Assets 509.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -20.59% vs 142.33% in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."