Green Brick Partners, Inc.
GRBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,543 | $179,756 | $76,588 | $77,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,858 | $10,632 | $5,288 | $6,871 |
| Inventory | $1,937,732 | $1,533,223 | $1,422,680 | $1,203,743 |
| Other Curr. Assets | $18,153 | $19,703 | $16,682 | $16,388 |
| Total Curr. Assets | $2,111,286 | $1,743,314 | $1,521,238 | $1,304,168 |
| Property Plant & Equip (Net) | $13,793 | $14,309 | $6,377 | $7,408 |
| Goodwill | $680 | $680 | $680 | $680 |
| Intangibles | $282 | $367 | $452 | $537 |
| Long-Term Investments | $60,582 | $84,654 | $74,224 | $55,616 |
| Tax Assets | $13,984 | $17,184 | $16,448 | $15,741 |
| Other NC Assets | $49,387 | $44,202 | $36,256 | $37,717 |
| Total NC Assets | $138,708 | $161,396 | $134,437 | $117,699 |
| Other Assets | $0 | -$1,878 | $0 | $0 |
| Total Assets | $2,249,994 | $1,902,832 | $1,655,675 | $1,421,867 |
| Liabilities | – | – | – | – |
| Payables | $59,746 | $54,321 | $51,804 | $45,682 |
| Short-Term Debt | $22,645 | $0 | $17,395 | -$738 |
| Tax Payable | $10,973 | $5,003 | $4,047 | $0 |
| Deferred Revenue | $37,068 | $0 | $29,112 | $64,610 |
| Other Curr. Liab. | $99,095 | $135,826 | $87,234 | $61,351 |
| Total Curr. Liab. | $229,527 | $195,150 | $189,592 | $170,905 |
| LT Debt | $322,304 | $354,758 | $354,029 | $340,401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,328 | $0 | $0 |
| Total NC Liab. | $322,304 | $357,086 | $354,029 | $340,401 |
| Other Liabilities | $0 | -$3,552 | $0 | $0 |
| Cap. Leases | $8,343 | $7,898 | $3,582 | $4,745 |
| Total Liabilities | $551,831 | $548,684 | $543,621 | $511,306 |
| Equity | – | – | – | – |
| Pref Stock | $47,603 | $47,603 | $47,696 | $47,696 |
| Common Stock | $445 | $450 | $460 | $512 |
| Retained Earnings | $1,332,714 | $997,037 | $754,341 | $539,866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $244,653 | $255,614 | $259,410 | $286,474 |
| Total Equity | $1,625,415 | $1,300,704 | $1,061,907 | $874,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,748 | $53,444 | $50,147 | $36,013 |
| Total Liab. & Tot. Equity | $2,249,994 | $1,902,832 | $1,655,675 | $1,421,867 |
| Net Debt | $203,406 | $175,002 | $294,836 | $262,497 |