Green Brick Partners, Inc. (GRBK) - Balance Sheet Statement

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GRBK
Financials

71.18 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.459	76.588	78.696	19.479	33.269	38.315	36.684	35.157	19.909	21.267	12.605	9.323	15.139	7.428	6.109	12.299	55.987	27.239
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.768	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	199.459	76.588	78.696	19.479	33.269	38.315	36.684	35.157	19.909	21.267	12.605	9.323	15.139	7.428	6.109	12.299	55.987	27.239
Net Receivables Numbers are in millions	10.632	5.288	6.871	5.224	4.72	4.842	1.605	2.448	3.314	3.517	8.794	9.256	13.591	27.802	23.745	16.669	0	0
Inventory Numbers are in millions	1,533.223	1,422.68	1,203.743	844.635	753.567	668.961	495.655	410.297	344.132	274.303	228.777	13.443	26.188	23.689	20.885	14.929	0	0
Other Current Assets Numbers are in millions	36.322	16.682	14.858	14.156	4.416	20.233	25.643	22.588	19.237	5.617	0.039	0.078	0.421	3.33	0.325	0.203	0.194	0.469
Total Current Assets Numbers are in millions	1,743.314	1,521.238	1,304.168	883.494	795.972	732.351	559.587	470.49	386.592	307.472	15.129	36.056	57.487	63.81	53.593	46.865	56.181	27.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.309	6.377	7.408	6.133	7.771	4.69	0.804	0.892	0.802	1.629	0.071	209.645	235.888	260.078	284.362	305.35	276.785	82.892
Goodwill Numbers are in millions	0.68	0.68	0.68	0.68	0.68	0.68	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.367	0.452	0.537	0.622	0.707	0.856	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.047	1.132	1.217	1.302	1.387	1.536	0	-18.143	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	84.654	74.224	55.616	46.443	30.294	20.269	16.878	18.143	0	0	0	0	0	0	0	4.015	0	0
Tax Assets Numbers are in millions	17.184	16.448	15.741	15.376	15.262	16.499	31.211	67.598	80.663	89.197	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.202	36.256	37.717	36.099	24.853	8.681	3.75	2.004	5.819	2.027	0.454	4.722	6.211	7.823	8.82	9.494	11.133	10.881
Total Non-Current Assets Numbers are in millions	161.396	134.437	117.699	105.353	79.567	51.675	52.643	70.494	87.284	92.853	0.525	214.367	242.099	267.901	293.182	318.859	287.918	93.774
Total Assets Numbers are in millions	1,904.71	1,655.675	1,421.867	988.847	875.539	784.026	612.23	540.984	473.876	400.325	15.654	250.423	299.586	331.711	346.775	365.724	344.099	121.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.321	51.804	45.682	24.521	30.044	26.091	22.354	15.113	13.53	13.551	0.05	11.638	9.38	16.487	8.066	11.274	10.429	17.411
Short Term Debt Numbers are in millions	1.224	17.395	-0.738	2.125	1.32	200.386	9.926	10.948	10.158	12.151	15.48	171.033	13.08	33.374	30.807	11.588	1.56	0
Tax Payables Numbers are in millions	5.003	4.047	0	0	0	0	0	0	0	0	0	0.399	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.148	29.112	64.61	38.131	-1.32	31.978	21.447	14.088	6.938	9.752	-15.48	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.457	91.281	61.351	2.285	24.656	-171.185	18.465	24.35	23.895	19.213	4.262	2.5	1.992	2.377	1.957	15.295	12.825	2.408
Total Current Liabilities Numbers are in millions	195.15	189.592	170.905	67.062	54.7	87.27	72.192	64.499	54.521	54.667	4.312	185.171	24.452	52.238	40.83	38.157	24.814	19.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.86	354.029	340.401	220.334	241.612	200.386	107	75	47.5	164.061	28.323	7.07	171.804	220.724	226.345	226.351	122.44	0
Deferred Revenue Non-Current Numbers are in millions	-474.708	366.494	333.492	38.131	23.954	-0.066	-146.966	-10.217	-18.327	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.878	1.348	1.426	13.543	13.611	0.066	0.054	0.157	0.151	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	481.382	-367.842	-334.918	0.368	5.267	10.738	146.912	10.06	18.176	0	-28.034	3.072	3.388	4.327	1.705	6.457	6.375	3.017
Total Non-Current Liabilities Numbers are in millions	355.412	354.029	340.401	272.376	284.444	211.124	107	75	47.5	164.061	0.289	10.142	175.192	225.051	228.05	232.808	128.815	3.017
Total Liabilities Numbers are in millions	550.562	543.621	511.306	339.438	339.144	298.394	179.192	139.499	102.021	218.728	4.601	195.313	199.644	277.289	268.88	270.965	153.629	22.835
Equity:
Preferred Stock Numbers are in millions	47.603	47.696	47.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.45	0.46	0.512	0.511	0.509	0.507	0.506	0.49	0.488	0.313	0.062	0.062	1.221	0.333	0.333	0.334	0.334	0
Retained Earnings Numbers are in millions	997.037	754.341	539.866	349.656	235.027	177.526	125.903	110.933	87.177	69.919	-168.328	-129.12	-89.277	-80.56	-60.577	-46.947	-6.082	-2.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.603	-0	0	-0	0	0	0	-0	-0	0	0	0	0	0	-0.242	-2.741	-0.95	0
Other Total Stockholders Equity Numbers are in millions	303.217	259.41	286.474	290.075	287.632	290.318	289.938	273.149	271.867	101.626	186.881	185.288	182.541	134.397	132.721	130.044	128.369	26.953
Total Shareholders Equity Numbers are in millions	1,300.704	1,061.907	874.548	640.242	523.168	468.351	416.347	384.572	359.532	171.858	18.615	56.23	94.485	54.17	72.235	80.69	121.671	24.619
Total Equity Numbers are in millions	1,354.148	1,112.054	910.561	649.409	536.395	485.632	433.038	401.485	371.855	181.597	11.053	55.11	99.942	54.422	77.895	94.759	190.47	98.646
Total Liabilities & Shareholders Equity Numbers are in millions	1,904.71	1,655.675	1,421.867	988.847	875.539	784.026	612.23	540.984	473.876	400.325	15.654	250.423	299.586	331.711	346.775	365.724	344.099	121.481

Green Brick Partners, Inc.

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