Green Brick Partners, Inc.
GRBK
$61.90
-$0.25-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.54M | 80.07M | 133.29M | 185.90M | 179.76M |
| Total Receivables | 13.86M | 11.33M | 14.70M | 8.63M | 10.63M |
| Inventory | 1.94B | 1.92B | 1.79B | 1.66B | 1.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.78M | 38.45M | 39.41M | 41.08M | 36.32M |
| Total Current Assets | 2.12B | 2.05B | 1.98B | 1.89B | 1.76B |
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| Total Current Assets | 2.12B | 2.05B | 1.98B | 1.89B | 1.76B |
| Net Property, Plant & Equipment | 13.79M | 14.44M | 14.80M | 13.82M | 14.31M |
| Long-term Investments | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K |
| Goodwill | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K |
| Total Other Intangibles | 282.00K | 303.00K | 324.00K | 345.00K | 367.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.74M | 49.40M | 32.58M | 35.93M | 42.89M |
| Total Assets | 2.25B | 2.17B | 2.06B | 1.98B | 1.90B |
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| Total Accounts Payable | 59.75M | 67.35M | 67.98M | 53.33M | 54.32M |
| Total Accrued Expenses | 92.70M | 97.54M | 81.01M | 71.70M | 72.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 410.00K | 816.00K | 26.18M | -- |
| Total Finance Division Other Current Liabilities | 54.44M | 113.42M | 94.45M | 96.64M | 66.62M |
| Total Other Current Liabilities | 54.44M | 113.42M | 94.45M | 96.64M | 66.62M |
| Total Current Liabilities | 208.50M | 278.72M | 244.25M | 247.84M | 193.93M |
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| Total Current Liabilities | 208.50M | 278.72M | 244.25M | 247.84M | 193.93M |
| Long-Term Debt | 336.61M | 297.28M | 309.48M | 284.04M | 346.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73M | 8.19M | 8.04M | 6.81M | 7.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 551.83M | 584.19M | 561.77M | 538.70M | 548.68M |
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| Common Stock & APIC | 245.10M | 243.64M | 247.31M | 259.86M | 256.06M |
| Retained Earnings | 1.33B | 1.23B | 1.16B | 1.08B | 997.04M |
| Treasury Stock & Other | -- | -- | -17.19M | -3.76M | -- |
| Total Common Equity | 1.58B | 1.47B | 1.39B | 1.34B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
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| Total Common Equity | 1.58B | 1.47B | 1.39B | 1.34B | 1.25B |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Total Minority Interest | 72.75M | 67.15M | 63.40M | 54.55M | 53.44M |
| Total Equity | 1.70B | 1.59B | 1.50B | 1.44B | 1.35B |
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