Green Brick Partners Inc. (GRBK)
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At close: undefined
55.70
-0.06%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 179.76M 76.59M 78.70M 19.48M 33.27M 38.31M 36.68M 35.16M 19.91M 21.27M 12.61M 9.32M 15.14M 7.43M 6.11M 12.30M 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 2.77M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 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 44.20M 36.26M 37.72M 36.10M 24.85M 8.68M 3.75M 2.00M 5.82M 2.03M 454.00K 4.72M 6.21M 7.82M 8.82M 9.49M 11.13M 10.88M
Receivables 10.63M 5.29M 6.87M 5.22M 4.72M 4.84M 1.60M 2.45M 3.31M 3.52M n/a 9.26M 13.59M 27.80M 23.75M 16.67M n/a n/a
Inventory 1.53B 1.42B 1.20B 844.63M 753.57M 668.96M 495.65M 410.30M 344.13M 274.30M 228.78M 13.44M 26.19M 23.69M 20.89M 14.93M n/a n/a
Other Current Assets 19.70M 16.68M n/a 14.16M 4.42M 20.23M 22.00M 22.59M 19.24M 8.38M 2.52M 4.03M 2.57M 4.89M 2.85M 2.97M 194.00K 469.00K
Total Current Assets 1.74B 1.52B 1.30B 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 14.31M 6.38M 7.41M 6.13M 7.77M 4.69M 804.00K 892.00K 802.00K 1.63M 71.00K 209.65M 235.89M 260.08M 284.36M 305.35M 276.79M 82.89M
Goodwill & Intangibles 1.05M 1.13M 1.22M 1.30M 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 161.40M 134.44M 117.70M 105.35M 79.57M 51.67M 52.64M 70.49M 87.28M 92.85M 525.00K 214.37M 242.10M 267.90M 293.18M 318.86M 287.92M 93.77M
Total Assets 1.90B 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 344.10M 121.48M
Account Payables 54.32M 51.80M 45.68M 24.52M 30.04M 26.09M 22.35M 15.11M 13.53M 13.55M 50.00K 11.64M 9.38M 16.49M 8.07M 11.27M 10.43M 17.41M
Deferred Revenue 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 17.39M n/a n/a n/a 200.39M 9.93M n/a n/a -28.96M n/a 171.03M 13.45M 33.37M 30.49M 14.54M 1.56M n/a
Other Current Liabilities 135.83M -21.44M 127.50M -38.13M 24.66M -171.19M 18.46M -14.09M -6.94M -25.64M 4.26M 2.10M 1.62M 2.38M 2.27M 12.34M 12.82M 2.41M
Total Current Liabilities 195.15M 189.59M 170.91M 67.06M 54.70M 87.27M 72.19M 64.50M 54.52M 54.67M 4.31M 185.17M 24.45M 52.24M 40.83M 38.16M 24.81M 19.82M
Long-Term Debt 354.76M 369.96M 339.66M 222.46M 241.61M 200.39M 107.00M 85.95M 57.66M 160.33M n/a 7.07M 171.80M 220.72M 220.75M 226.35M 122.44M n/a
Other Long-Term Liabilities 2.33M 121.85M 125.96M 368.00K 18.88M 10.74M -1.23M 9.35M 17.19M 17.67M 289.00K 3.07M 3.39M 4.33M 7.30M 6.46M 6.38M 3.02M
Total Long-Term Liabilities 357.09M 354.03M 340.40M 272.38M 284.44M 211.12M 107.00M 75.00M 47.50M 164.06M 289.00K 10.14M 175.19M 225.05M 228.05M 232.81M 128.81M 3.02M
Total Liabilities 548.68M 543.62M 511.31M 339.44M 339.14M 298.39M 179.19M 139.50M 102.02M 218.73M 4.60M 195.31M 199.64M 277.29M 268.88M 270.96M 153.63M 22.84M
Total Debt 354.76M 371.42M 339.66M 222.46M 241.61M 200.39M 116.93M 85.95M 57.66M 176.21M 43.80M 178.10M 184.88M 254.10M 257.15M 237.94M 124.00M n/a
Common Stock 450.00K 460.00K 512.00K 511.00K 509.00K 507.00K 506.00K 490.00K 488.00K 313.00K 62.00K 62.00K 1.22M 333.00K 333.00K 334.00K 334.00K 10.00
Retained Earnings 997.04M 754.34M 539.87M 349.66M 235.03M 177.53M 125.90M 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 -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 -242.00K -2.74M -950.00K n/a
Shareholders Equity 1.30B 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 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

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