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Green Brick Partners, Inc. (GRBK)

NYSE - NYSE Delayed price. Currency in USD
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55.85+0.14 (+0.25%)
At close: 04:00PM EDT
55.85 0.00 (0.00%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,756
76,588
77,166
19,479
Total cash
179,756
76,588
77,166
19,479
Net receivables
10,632
5,288
6,871
5,224
Inventory
1,533,223
1,422,680
1,203,743
844,635
Total current assets
1,743,314
1,521,238
1,304,168
883,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,037
15,087
15,573
13,667
Accumulated depreciation
-7,728
-8,710
-8,165
-7,534
Net property, plant and equipment
14,309
6,377
7,408
6,133
Equity and other investments
84,654
74,224
55,616
46,443
Goodwill
680
680
680
680
Intangible assets
367
452
537
622
Other long-term assets
27,583
12,346
11,709
13,857
Total non-current assets
159,518
134,437
117,699
105,353
Total assets
1,902,832
1,655,675
1,421,867
988,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-2,328
17,395
-738
106,687
Accounts payable
54,321
51,804
45,682
24,521
Accrued liabilities
41,917
40,496
37,422
40,416
Deferred revenues
43,148
29,112
64,610
38,131
Total current liabilities
191,598
189,592
170,905
209,755
Non-current liabilities
Long-term debt
349,188
350,447
335,656
113,181
Deferred revenues
-
-
-
38,131
Other long-term liabilities
-
-
-
368
Total non-current liabilities
357,086
354,029
340,401
116,140
Total liabilities
548,684
543,621
511,306
325,895
Stockholders' equity
Common stock
48,053
48,156
48,208
511
Retained earnings
997,037
754,341
539,866
349,656
Total stockholders' equity
1,300,704
1,061,907
874,548
640,242
Total liabilities and stockholders' equity
1,902,832
1,655,675
1,421,867
988,847