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 | -21.26% | -64.17% | -36.40% | 4.87% | 134.71% |
| Total Receivables | 30.34% | 13.80% | 108.35% | 18.94% | 101.06% |
| Inventory | 26.38% | 31.17% | 27.60% | 20.57% | 7.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | -6.04% | 4.42% | 8.25% | -10.52% |
| Total Current Assets | 20.74% | 17.93% | 19.33% | 18.53% | 13.90% |
|
|
|||||
| Total Current Assets | 20.74% | 17.93% | 19.33% | 18.53% | 13.90% |
| Net Property, Plant & Equipment | -3.61% | 8.71% | 109.51% | 97.78% | 124.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.16% | -21.91% | -20.78% | -19.58% | -18.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98% | 39.18% | 17.07% | 39.19% | 48.95% |
| Total Assets | 18.24% | 16.36% | 16.20% | 15.83% | 14.93% |
|
|
|||||
| Total Accounts Payable | 9.99% | 19.06% | 18.30% | 0.89% | 4.86% |
| Total Accrued Expenses | 27.01% | 9.72% | 7.98% | 2.92% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.91% | -96.81% | 0.57% | -- |
| Total Finance Division Other Current Liabilities | -18.28% | 63.79% | 35.53% | 27.54% | 41.58% |
| Total Other Current Liabilities | -18.28% | 63.79% | 35.53% | 27.54% | 41.58% |
| Total Current Liabilities | 7.51% | 10.44% | 7.24% | 10.48% | 12.62% |
|
|
|||||
| Total Current Liabilities | 7.51% | 10.44% | 7.24% | 10.48% | 12.62% |
| Long-Term Debt | -2.96% | -3.99% | -4.30% | -12.08% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.83% | 5.51% | 266.89% | 215.42% | 120.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.57% | 2.53% | 1.52% | -1.98% | 0.93% |
|
|
|||||
| Common Stock & APIC | -4.28% | -5.28% | -3.93% | -1.57% | -1.46% |
| Retained Earnings | 33.67% | 30.74% | 33.67% | 32.01% | 32.17% |
| Treasury Stock & Other | -- | -- | -- | 75.52% | -- |
| Total Common Equity | 25.91% | 23.01% | 23.55% | 25.25% | 23.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.19% | -0.19% | -0.19% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.19% | -0.19% | -0.19% |
|
|
|||||
| Total Common Equity | 25.91% | 23.01% | 23.55% | 25.25% | 23.55% |
| Total Preferred Equity | 0.00% | 0.00% | -0.19% | -0.19% | -0.19% |
| Total Minority Interest | 36.12% | 29.96% | 29.01% | 27.64% | 6.57% |
| Total Equity | 25.40% | 22.44% | 22.84% | 24.29% | 21.77% |
|
|
|||||
