FORESTAR GROUP INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $323.0M | $266.1M | $96.4M | $170.1M | $192.3M | $10.4M | $18.3M | $5.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.0M | $3.1M | $10.7M | $11.6M | $6.1M | $4.9M | $5.2M | $5.6M |
| Goodwill | $0 | $37.9M | $41.8M | $63.4M | $64.5M | $61.7M | $3.9M | — |
| Intangible Assets (Excl. Goodwill) | $448.0K | $0 | $1.7M | $2.7M | $2.2M | $2.2M | $1.6M | — |
| Total Assets | $761.9M | $733.2M | $972.2M | $1.26B | $1.17B | $918.4M | $794.9M | $789.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $108.4M | $110.4M | $381.5M | $432.7M | $357.4M | $294.1M | $221.6M | $221.6M |
| Total Liabilities | $156.3M | $171.1M | $468.1M | $548.5M | $456.8M | $384.9M | $283.6M | $275.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $56.3M | $12.6M | $-46.0M | $167.0M | $150.4M | $121.1M | $108.2M | $101.0M |
| Total Stockholders' Equity | $604.2M | $560.7M | $501.6M | $707.2M | $709.8M | $529.5M | $509.5M | $509.6M |