FORESTAR GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $893.1M
Liabilities Breakdown FY2018
Total Liabilities: $218.6M
Asset Breakdown
Total Assets: $893.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $318.8M | 35.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.7M | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $500.0K | 0.1% |
| Other Assets | $572.1M | 64.1% |
Liabilities Breakdown
Total Liabilities: $218.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $111.7M | 51.1% |
| Other Liabilities | $106.9M | 48.9% |