GRBK Balance Sheet (2010-2025) | GRBK

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.29M10.89M7.43M7.41M8.03M9.66M8.13M11.69M9.21M10.84M7.16M9.62M11.23M17.29M18.07M12.81M17.11M7.45M22.65M18.93M16.84M15.61M21.21M24.46M24.11M19.75M35.16M32.33M27.30M20.72M33.27M105.86M43.16M40.27M19.48M28.69M33.52M21.56M77.17M66.08M66.77M48.20M76.59M177.27M209.59M223.45M179.76M185.90M133.29M80.07M141.54M103.00M112.46M142.43M
Short-term Investments (Quarter) 0.31M3.07M3.07M1.95M1.96M2.36M0.08M0.03M0.02M
Cash & Current Investments (Quarter) 12.29M10.89M7.43M7.41M8.03M9.66M8.44M11.69M9.21M10.84M10.24M12.69M13.18M19.25M20.43M12.89M17.15M7.47M22.65M18.93M16.84M15.61M21.21M24.46M24.11M19.75M35.16M32.33M27.30M20.72M33.27M105.86M43.16M40.27M19.48M28.69M33.52M21.56M77.17M66.08M66.77M48.20M76.59M177.27M209.59M223.45M179.76M185.90M133.29M80.07M141.54M103.00M112.46M142.43M
Receivables - Net (Quarter) 27.80M25.52M18.01M13.59M18.33M14.93M13.94M7.50M15.55M12.60M7.24M0.45M0.04M0.01M0.75M0.93M0.81M0.73M3.31M4.13M2.19M2.07M2.45M2.87M2.38M1.81M1.60M1.55M6.21M4.06M4.84M2.77M5.01M9.51M4.72M6.02M14.49M1.45M5.22M2.11M7.01M3.24M6.87M4.61M4.47M3.75M4.97M7.26M7.06M8.31M10.63M8.63M0.56M11.33M13.86M0.57M2.09M0.63M39.98M
Receivables - Other (Quarter) 0.94M0.94M0.94M0.10M0.04M
Receivables (Quarter) 27.80M25.52M18.01M13.59M18.33M14.93M13.94M7.50M16.48M13.54M8.18M0.45M0.04M0.01M0.75M0.93M0.81M0.73M3.31M4.13M2.19M2.07M2.55M2.91M2.38M1.81M1.60M1.55M6.21M4.06M4.84M2.77M5.01M9.51M4.72M6.02M14.49M1.45M5.22M2.11M7.01M3.24M6.87M4.61M4.47M3.75M4.97M7.26M7.06M8.31M10.63M8.63M0.56M11.33M13.86M0.57M2.09M0.63M39.98M
Work In Process (Quarter) 236.38M269.25M389.61M
Inventory (Quarter) 23.69M23.22M22.57M26.19M18.91M17.29M12.92M13.44M12.04M11.74M11.19M228.78M275.14M289.26M300.97M318.03M344.13M376.05M381.96M415.24M410.30M406.20M434.59M478.37M496.05M528.50M581.37M648.24M668.96M690.82M719.88M740.80M753.57M770.63M751.12M779.36M844.63M920.89M1,106.14M1,170.30M1,203.74M1,327.51M1,369.20M1,453.06M1,422.68M1,373.01M1,404.40M1,462.26M1,533.22M1,655.49M1,792.06M1,918.05M1,937.73M1,986.53M1,976.91M2,100.09M2,099.21M
Prepaid Assets (Quarter) 3.33M1.25M4.50M0.11M1.93M1.69M3.50M0.13M0.95M0.80M0.83M0.12M0.08M0.25M1.50M4.01M5.05M5.98M8.15M8.38M9.86M7.78M7.66M7.22M18.20M11.14M9.35M10.27M7.02M6.42M0.57M1.74M0.88M
Current Assets (Quarter) 63.81M58.14M57.75M57.49M50.97M46.97M42.10M11.75M41.25M38.34M38.54M15.56M10.29M8.78M8.78M
Non-Current Assets
Buildings (Quarter) 49.83M49.83M49.84M49.84M49.84M49.84M49.84M
Construction in Progress (Quarter) 1.13M0.04M0.06M0.30M0.75M1.58M2.27M
Land & Improvements (Quarter) 19.64M19.64M19.64M19.64M19.64M19.64M19.64M
Property, Plant & Equipment (Net) (Quarter) 260.08M247.51M241.94M235.89M229.70M222.87M216.07M0.11M203.30M197.29M191.15M0.86M0.06M0.06M0.05M0.79M1.78M1.79M1.92M0.80M0.75M0.85M0.95M0.89M0.81M0.72M0.68M0.80M2.11M3.45M4.20M4.69M4.46M4.26M4.19M4.31M4.74M3.99M3.62M3.60M3.51M3.71M3.17M2.81M2.62M2.76M2.89M2.92M3.91M4.38M5.40M7.05M6.83M6.97M6.90M6.55M5.89M5.51M5.87M6.32M
Long-Term Investments (Quarter) 15.77M16.88M17.65M19.49M20.81M20.27M21.84M23.14M24.44M30.29M31.20M35.13M46.23M46.44M48.46M50.34M52.73M55.62M58.13M64.08M69.25M74.22M77.06M81.80M80.21M84.65M34.70M36.56M59.36M60.58M72.30M82.34M85.39M93.05M
Goodwill (Quarter) 1.73M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles (Quarter) 0.28M1.04M0.86M0.77M0.75M0.73M0.71M0.69M0.67M0.64M0.62M0.60M0.58M0.56M0.54M0.52M0.49M0.47M0.45M0.43M0.41M0.39M0.37M0.34M0.32M0.30M0.28M0.26M0.24M0.22M0.20M
Goodwill & Intangibles (Quarter) 2.00M1.72M1.54M1.45M1.43M1.41M1.39M1.37M1.34M1.32M1.30M1.28M1.26M1.24M1.22M1.20M1.17M1.15M1.13M1.11M1.09M1.07M1.05M1.02M1.00M0.98M0.96M0.94M0.92M0.90M0.88M
Long-Term Deferred Tax (Quarter) 89.20M87.20M85.20M83.45M80.66M79.23M75.58M72.19M67.60M64.25M60.57M55.83M31.21M27.78M22.89M20.09M16.50M17.45M15.94M15.79M15.26M15.26M15.38M15.38M15.38M15.38M15.38M15.38M15.74M15.74M15.74M15.74M16.45M16.45M16.45M16.45M15.31M15.31M15.31M15.31M13.98M13.98M13.98M13.98M11.24M
Other Non-Current Assets (Quarter) 2.84M2.80M2.80M3.45M2.50M3.01M3.01M2.19M1.49M2.77M2.77M1.06M2.03M2.19M1.97M16.64M2.57M0.95M4.78M24.83M4.45M18.77M4.47M4.37M3.60M4.40M4.13M11.90M3.44M2.74M4.47M6.11M4.42M6.77M8.16M10.58M14.16M14.75M23.60M31.44M14.86M14.15M24.70M18.74M23.91M9.36M21.61M19.05M19.70M16.46M17.27M24.58M18.15M22.18M15.41M33.02M36.40M
Non-Current Assets (Quarter) 267.90M253.60M247.76M242.10M235.65M228.12M221.07M2.30M207.77M201.31M194.93M0.09M0.06M0.06M0.05M
Assets (Quarter) 331.71M311.75M305.52M299.59M286.62M275.09M263.17M250.42M249.02M239.65M233.47M268.41M10.38M8.84M8.83M400.32M409.02M418.13M440.13M473.88M505.53M505.89M554.11M540.98M533.47M554.32M606.51M611.00M643.19M705.05M771.02M784.03M793.02M832.96M865.79M875.54M975.18M910.25M944.58M988.85M1,079.92M1,287.14M1,347.32M1,421.87M1,528.66M1,588.27M1,657.73M1,655.67M1,706.46M1,776.57M1,866.65M1,902.83M1,976.57M2,064.40M2,172.07M2,249.99M2,273.27M2,315.27M2,481.38M2,534.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.49M22.12M16.05M9.38M11.26M14.84M13.09M0.03M13.79M7.50M4.49M8.65M0.03M0.05M0.03M13.55M11.33M14.60M14.30M13.53M16.82M16.75M35.74M15.11M13.11M16.34M16.22M22.35M20.23M19.50M35.00M26.09M21.64M25.42M34.69M30.04M31.33M28.72M23.13M24.52M39.00M45.76M48.31M45.68M56.90M60.23M60.98M51.80M52.86M57.46M56.56M54.32M53.33M67.98M67.35M59.75M77.74M78.83M91.27M94.52M
Notes Payables (Quarter) 26.59M12.15M10.75M11.82M11.46M10.16M9.99M9.00M9.71M10.95M10.22M10.21M10.20M9.93M9.91M1.21M1.04M4.25M2.13M2.12M0.12M237.50M0.22M0.21M14.67M14.65M14.64M14.62M14.40M14.59M13.00M12.98M0.11M0.10M14.87M14.87M14.87M14.87M14.37M
Payables (Quarter) 16.49M22.12M16.05M9.38M11.26M14.84M13.09M0.03M13.79M7.50M4.49M35.25M0.03M0.05M0.03M25.70M22.08M26.43M25.76M23.69M26.80M25.75M45.46M26.06M23.33M26.55M26.43M32.28M30.14M20.71M36.04M26.09M21.64M25.42M34.69M30.04M31.33M32.97M25.26M26.65M39.12M283.26M48.54M45.89M71.57M74.88M75.62M66.43M67.26M72.06M69.56M67.30M53.44M68.07M67.35M74.62M92.61M93.70M106.14M108.89M
Accumulated Expenses (Quarter) 6.36M11.30M12.38M12.11M7.81M5.72M7.24M9.12M11.19M14.29M14.92M14.43M16.55M18.46M16.29M21.13M23.64M29.20M31.91M27.78M31.18M24.66M31.49M39.39M49.85M40.42M50.23M57.42M64.57M61.35M89.56M95.61M99.42M91.28M108.49M101.46M110.91M96.46M114.22M126.14M165.90M110.07M103.49M102.63M127.52M152.64M
Other Accumulated Expenses (Quarter) 2.38M1.69M2.47M1.99M1.21M1.68M2.52M0.13M4.12M5.95M7.91M4.26M0.10M1.36M2.05M
Short term Debt (Quarter) 33.03M12.81M12.76M12.71M12.66M12.65M170.53M0.00M170.63M170.64M170.64M17.21M14.06M19.50M20.50M13.96M47.50M67.50M63.50M81.50M75.00M62.50M74.00M95.00M105.77M135.00M166.40M198.97M200.39M206.52M232.66M164.79M164.64M242.76M143.88M93.49M106.69M3.81M130.60M122.72M0.74M19.42M34.66M42.90M17.39M2.45M2.21M2.33M22.64M
Current Taxes (Quarter) 0.34M0.36M0.36M0.37M0.37M0.39M0.39M0.40M0.40M0.41M0.41M
Current Deferred Revenue (Quarter) 23.95M22.59M20.89M29.34M38.13M56.07M63.70M70.08M64.61M63.62M57.62M43.62M29.11M36.95M43.25M47.24M43.15M54.12M49.32M45.06M37.07M38.52M39.63M35.18M25.72M
Total Current Liabilities (Quarter) 52.24M36.98M31.64M24.45M25.50M29.56M186.52M0.16M188.94M184.50M183.45M4.60M0.14M1.41M2.08M
Non-Current Liabilities
Mortgages (Quarter) 46.40M
Non-Current Debt (Quarter) 215.48M173.28M170.09M166.94M163.78M160.63M2.71M0.01M2.77M2.73M2.65M150.00M150.00M150.00M73.36M73.41M73.47M73.53M111.03M111.06M235.56M235.62M235.74M335.45M335.54M335.63M335.73M335.82M335.92M336.02M336.11M336.21M311.30M311.40M298.99M299.09M274.19M274.28M261.88M261.97M
Minority Interest (Quarter) 0.25M4.53M4.88M5.63M3.77M2.07M0.34M-1.12M-1.81M-2.43M-3.09M9.71M-7.66M-7.58M-7.66M9.74M11.65M12.54M11.25M12.32M14.45M12.45M12.11M16.91M14.43M11.51M14.03M16.69M10.68M12.21M14.51M17.28M4.79M5.17M7.78M13.23M10.90M8.19M8.82M9.17M10.63M14.30M16.43M14.15M10.18M16.10M21.56M20.91M12.45M16.15M16.43M17.31M16.36M24.52M24.30M44.71M22.54M23.56M47.30M52.27M
Liabilities from Discontinued Operations (Quarter) 195.14M0.29M
Operating Leases (Quarter) 4.00M3.75M3.84M3.56M2.99M3.16M2.89M2.59M2.29M4.58M5.05M4.75M4.42M4.36M3.97M3.58M3.19M2.78M7.92M7.90M7.87M8.76M8.60M8.34M8.03M7.93M8.97M8.64M
Other Non-Current Liabilities (Quarter) 4.33M4.28M3.64M3.39M3.21M3.15M3.14M3.07M3.01M3.00M2.94M10.77M9.75M10.01M10.21M8.39M6.94M9.07M10.12M15.32M14.09M17.07M19.29M22.76M22.70M33.99M0.51M2.21M30.34M0.62M2.11M5.27M5.27M0.21M0.37M0.37M
Total Non-Current Liabilities (Quarter) 272.96M215.32M206.79M196.26M194.15M194.76M193.81M0.01M195.98M191.20M190.07M208.98M211.40M215.52M67.70M95.08M119.14M113.11M150.10M125.41M109.87M123.58M145.51M177.97M181.43M208.86M292.47M287.66M266.73M321.19M334.98M320.27M404.62M313.82M311.85M325.53M387.09M537.93M546.69M511.31M
Total Liabilities (Quarter) 277.29M-54.42M219.60M210.44M199.64M197.36M197.91M196.94M195.31M198.98M194.21M193.01M69.59M0.14M1.41M-200.10M218.73M221.41M225.73M76.09M102.02M128.21M123.23M165.41M139.50M126.94M142.87M168.26M177.97M204.12M242.84M292.98M289.86M297.07M321.81M337.09M325.53M409.89M313.82M312.06M325.89M387.45M537.93M546.69M511.31M584.12M602.78M601.27M543.62M549.56M553.35M569.76M548.68M538.70M561.77M584.19M551.83M515.26M520.37M602.44M601.78M
Shareholder's Equity
Total Debt (Quarter) 248.51M186.09M182.85M179.65M176.45M173.28M173.24M0.01M173.40M173.37M173.29M17.21M164.06M169.50M170.50M13.96M47.50M67.50M63.50M81.50M75.00M62.50M74.00M95.00M105.77M135.00M166.40M198.97M200.39M206.52M232.66M238.15M238.05M316.22M217.40M204.52M217.74M239.37M366.23M358.45M336.18M354.96M370.30M378.63M353.22M338.37M338.23M336.11M338.54M311.30M311.40M298.99M321.74M274.19M274.28M261.88M261.97M
Common Equity (Quarter) 54.42M54.42M87.62M95.08M62.08M99.94M75.12M66.23M121.69M51.85M45.44M40.46M198.82M206.60M209.84M208.93M181.60M189.55M194.33M365.97M371.86M377.32M370.21M388.70M384.57M406.53M411.45M424.21M416.35M439.07M455.53M455.69M485.63M485.66M498.64M516.49M536.39M542.98M575.76M618.90M649.41M676.76M717.39M783.22M888.69M912.18M947.39M1,009.24M1,082.82M1,126.60M1,174.08M1,245.22M1,300.70M1,383.33M1,439.23M1,545.04M1,653.45M1,713.45M1,725.37M1,831.63M1,858.96M
Shareholder's Equity (Quarter) 54.42M54.42M92.15M90.19M62.08M99.94M77.19M66.23M121.69M50.04M47.87M40.46M198.82M206.60M209.84M208.93M181.60M189.55M194.33M365.97M371.86M377.32M370.21M376.59M384.57M406.53M411.45M438.25M433.04M439.07M443.32M470.19M485.63M485.66M498.64M516.49M536.39M542.98M575.76M618.90M649.41M676.76M717.39M766.79M888.69M922.36M963.50M1,030.80M1,082.82M1,114.15M1,190.22M1,261.65M1,300.70M1,383.33M1,463.75M1,520.74M1,625.41M1,713.45M1,748.93M1,831.63M1,880.71M
Liabilities and Shareholders Equity (Quarter) 331.71M311.75M305.52M299.59M286.62M275.09M263.17M250.42M249.02M239.65M233.47M268.41M10.38M8.84M8.83M400.32M409.02M418.13M440.13M473.88M505.53M505.89M554.11M540.98M533.47M554.32M606.51M611.00M643.19M705.05M771.02M784.03M793.02M832.96M865.79M875.54M975.18M910.25M944.58M988.85M1,079.92M1,287.14M1,347.32M1,421.87M1,528.66M1,588.27M1,657.73M1,655.67M1,706.46M1,776.57M1,866.65M1,902.83M1,976.57M2,064.40M2,172.07M2,249.99M2,273.27M2,315.27M2,481.38M2,534.77M
Treasury Shares (Quarter) 0.81M0.81M0.81M0.04M0.81M0.15M0.04M0.14M0.04M0.10M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M136.76M0.14M0.04M0.06M391.94M0.39M0.39M0.39M391.94M0.39M0.39M0.39M0.39M1.58M4.80M4.84M1.18M0.47M0.80M0.80M0.09M0.07M0.30M0.86M0.86M0.28M0.23M0.22M1.39M
Retained Earnings (Quarter) -80.56M-95.26M-93.07M-89.28M-98.69M-109.27M-119.10M-129.12M-133.75M-137.88M-142.34M33.01M-169.04M-171.79M-172.39M69.92M73.94M77.72M80.55M87.18M90.27M97.01M103.26M110.93M117.13M124.82M134.10M125.90M137.11M151.97M164.17M177.53M190.13M204.59M220.26M235.03M250.94M285.53M320.35M349.66M375.62M427.89M476.39M539.87M600.79M701.33M699.51M754.34M817.80M868.96M940.40M997.04M1,079.62M1,161.51M1,229.49M1,332.71M1,407.05M1,433.33M1,510.46M1,567.11M
Preferred Shares (Quarter) 47.70M47.70M47.70M47.70M47.70M47.70M47.70M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M