Green Brick Partners, Inc.
GRBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $180 | $77 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $11 | $5 | $7 |
| Inventory | $1,938 | $1,533 | $1,423 | $1,204 |
| Other Curr. Assets | $18 | $20 | $17 | $16 |
| Total Curr. Assets | $2,111 | $1,743 | $1,521 | $1,304 |
| Property Plant & Equip (Net) | $14 | $14 | $6 | $7 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $61 | $85 | $74 | $56 |
| Tax Assets | $14 | $17 | $16 | $16 |
| Other NC Assets | $49 | $44 | $36 | $38 |
| Total NC Assets | $139 | $161 | $134 | $118 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $2,250 | $1,903 | $1,656 | $1,422 |
| Liabilities | – | – | – | – |
| Payables | $60 | $54 | $52 | $46 |
| Short-Term Debt | $23 | $0 | $17 | -$1 |
| Tax Payable | $11 | $5 | $4 | $0 |
| Deferred Revenue | $37 | $0 | $29 | $65 |
| Other Curr. Liab. | $99 | $136 | $87 | $61 |
| Total Curr. Liab. | $230 | $195 | $190 | $171 |
| LT Debt | $322 | $355 | $354 | $340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $322 | $357 | $354 | $340 |
| Other Liabilities | $0 | -$4 | $0 | $0 |
| Cap. Leases | $8 | $8 | $4 | $5 |
| Total Liabilities | $552 | $549 | $544 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $48 | $48 | $48 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $1,333 | $997 | $754 | $540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245 | $256 | $259 | $286 |
| Total Equity | $1,625 | $1,301 | $1,062 | $875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $53 | $50 | $36 |
| Total Liab. & Tot. Equity | $2,250 | $1,903 | $1,656 | $1,422 |
| Net Debt | $203 | $175 | $295 | $262 |