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Green Brick Partners, Inc. (GRBK)

NYSE - NYSE Delayed Price. Currency in USD
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55.39+1.10 (+2.03%)
At close: 04:00PM EDT
54.75 -0.64 (-1.16%)
After hours: 06:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
179,756
76,588
77,166
19,479
-
Total Cash
179,756
76,588
77,166
19,479
-
Net Receivables
10,632
5,288
6,871
5,224
-
Inventory
1,533,223
1,422,680
1,203,743
844,635
-
Total Current Assets
1,743,314
1,521,238
1,304,168
883,494
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,037
15,087
15,573
13,667
-
Accumulated Depreciation
-7,728
-8,710
-8,165
-7,534
-
Net property, plant and equipment
14,309
6,377
7,408
6,133
-
Equity and other investments
84,654
74,224
55,616
46,443
-
Goodwill
680
680
680
680
-
Intangible Assets
367
452
537
622
-
Other long-term assets
27,583
12,346
11,709
13,857
-
Total non-current assets
159,518
134,437
117,699
105,353
-
Total Assets
1,902,832
1,655,675
1,421,867
988,847
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-2,328
17,395
-738
106,687
-
Accounts Payable
54,321
51,804
45,682
24,521
-
Accrued liabilities
41,917
40,496
37,422
40,416
-
Deferred revenues
43,148
29,112
64,610
38,131
-
Total Current Liabilities
191,598
189,592
170,905
209,755
-
Non-current liabilities
Long Term Debt
349,188
350,447
335,656
113,181
-
Deferred revenues
-
-
-
38,131
23,954
Other long-term liabilities
-
-
-
368
5,267
Total non-current liabilities
357,086
354,029
340,401
116,140
-
Total Liabilities
548,684
543,621
511,306
325,895
-
Stockholders' Equity
Common Stock
48,053
48,156
48,208
511
-
Retained Earnings
997,037
754,341
539,866
349,656
-
Total stockholders' equity
1,300,704
1,061,907
874,548
640,242
-
Total liabilities and stockholders' equity
1,902,832
1,655,675
1,421,867
988,847
-