Green Brick Partners Inc. (GRBK)

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55.91

-3.75 (-6.29%)

At close: Apr 03, 2025, 3:59 PM

55.90

-0.03%

After-hours: Apr 03, 2025, 06:00 PM EDT

Green Brick Partners Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	141.54M	179.76M	76.59M	78.7M	19.48M	33.27M	38.31M	36.68M	35.16M	19.91M	21.27M	12.61M	9.32M	15.14M	7.43M	6.11M	12.3M	55.99M	27.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	84.65M	74.22M	55.62M	46.44M	30.29M	20.27M	16.88M	18.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	n/a	n/a
Other Long-Term Assets	n/a	44.2M	36.26M	37.72M	36.1M	24.85M	8.68M	3.75M	2M	5.82M	2.03M	454K	4.72M	6.21M	7.82M	8.82M	9.49M	11.13M	10.88M
Receivables	13.86M	10.63M	5.29M	6.87M	5.22M	4.72M	4.84M	1.6M	2.45M	3.31M	3.52M	n/a	9.26M	13.59M	27.8M	23.75M	16.67M	n/a	n/a
Inventory	1.94B	1.53B	1.42B	1.2B	844.63M	753.57M	668.96M	495.65M	410.3M	344.13M	274.3M	228.78M	13.44M	26.19M	23.69M	20.89M	14.93M	n/a	n/a
Other Current Assets	18.15M	19.7M	16.68M	n/a	14.16M	4.42M	3.44M	3.6M	4.45M	1.39M	1.71M	2.4M	3.15M	421K	3.33M	325K	815K	n/a	n/a
Total Current Assets	2.11B	1.74B	1.52B	1.3B	883.49M	795.97M	732.35M	559.59M	470.49M	386.59M	307.47M	15.13M	36.06M	57.49M	63.81M	53.59M	46.87M	56.18M	27.71M
Property-Plant & Equipment	22.14M	14.31M	6.38M	7.41M	6.13M	7.77M	4.69M	804K	892K	802K	1.63M	71K	209.65M	235.89M	260.08M	284.36M	305.35M	276.79M	82.89M
Goodwill & Intangibles	962K	1.05M	1.13M	1.22M	1.3M	1.39M	1.54M	n/a	-18.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.08M	161.4M	134.44M	117.7M	105.35M	79.57M	51.67M	52.64M	70.49M	87.28M	92.85M	525K	214.37M	242.1M	267.9M	293.18M	318.86M	287.92M	93.77M
Total Assets	2.25B	1.9B	1.66B	1.42B	988.85M	875.54M	784.03M	612.23M	540.98M	473.88M	400.32M	15.65M	250.42M	299.59M	331.71M	346.77M	365.72M	344.1M	121.48M
Account Payables	59.75M	54.32M	51.8M	45.68M	24.52M	30.04M	26.09M	22.35M	15.11M	13.53M	13.55M	50K	11.64M	9.38M	16.49M	8.07M	11.27M	10.43M	17.41M
Deferred Revenue	n/a	n/a	29.11M	64.61M	38.13M	-1.32M	31.98M	21.45M	14.09M	6.94M	9.75M	-15.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	17.39M	n/a	n/a	n/a	200.39M	9.93M	n/a	n/a	15.88M	n/a	170.63M	13.08M	33.03M	30.17M	11.59M	1.56M	n/a
Other Current Liabilities	n/a	125.87M	-31.31M	98.57M	-78.55M	n/a	-200.39M	n/a	-28.38M	-12.66M	-36.94M	4.26M	2.5M	1.62M	2.38M	2.27M	12.34M	12.82M	-1K
Total Current Liabilities	59.75M	195.15M	189.59M	170.91M	67.06M	54.7M	87.27M	72.19M	64.5M	54.52M	54.67M	4.31M	185.17M	24.45M	52.24M	40.83M	38.16M	24.81M	19.82M
Long-Term Debt	14.87M	346.86M	367.84M	334.92M	219.87M	238.05M	200.39M	107M	85.95M	57.66M	160.33M	n/a	4.59M	166.94M	215.48M	220.75M	226.35M	122.44M	n/a
Other Long-Term Liabilities	468.87M	2.33M	121.85M	125.96M	368K	18.88M	10.74M	-1.23M	9.35M	17.19M	17.67M	289K	3.07M	3.39M	4.33M	7.3M	6.46M	6.38M	3.02M
Total Long-Term Liabilities	492.08M	357.09M	354.03M	340.4M	272.38M	284.44M	211.12M	107M	75M	47.5M	164.06M	289K	10.14M	175.19M	225.05M	228.05M	232.81M	128.81M	3.02M
Total Liabilities	551.83M	548.68M	543.62M	511.31M	339.44M	339.14M	298.39M	179.19M	139.5M	102.02M	218.73M	4.6M	195.31M	199.64M	277.29M	268.88M	270.96M	153.63M	22.84M
Total Debt	14.87M	354.76M	371.42M	339.66M	222.46M	241.61M	200.39M	116.93M	85.95M	57.66M	176.21M	43.8M	178.1M	184.88M	254.1M	257.15M	237.94M	124M	n/a
Common Stock	445K	450K	460K	512K	511K	509K	507K	506K	490K	488K	313K	62K	62K	1.22M	333K	333K	334K	334K	10.00
Retained Earnings	1.33B	997.04M	754.34M	539.87M	349.66M	235.03M	177.53M	125.9M	110.93M	87.18M	69.92M	-168.33M	-129.12M	-89.28M	-80.56M	-60.58M	-46.95M	-6.08M	-2.33M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	-242K	-2.74M	-950K	n/a
Shareholders Equity	1.63B	1.3B	1.06B	874.55M	640.24M	523.17M	468.35M	416.35M	384.57M	359.53M	171.86M	18.61M	56.23M	94.48M	54.17M	72.23M	80.69M	121.67M	24.62M
Total Investments	60.58M	84.65M	74.22M	55.62M	46.44M	30.29M	20.27M	16.88M	18.14M	n/a	2.77M	n/a	n/a	n/a	n/a	n/a	4.01M	n/a	n/a