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Green Brick Partners, Inc. (GRBK)

NYSE - Nasdaq Real-time price. Currency in USD
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55.46+0.86 (+1.58%)
As of 03:24PM EDT. Market open.
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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
31/12/2019
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
23,954
Other long-term liabilities
-
-
-
368
5,267
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
-