Green Brick Partners Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
33.52M21.56M77.17M66.08M66.77M48.20M76.59M177.27M209.59M223.45M179.76M185.90M133.29M80.07M141.54M103.00M112.46M142.43M154.59M144.93M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
33.52M21.56M77.17M66.08M66.77M48.20M76.59M177.27M209.59M223.45M179.76M185.90M133.29M80.07M141.54M103.00M112.46M142.43M154.59M144.93M
Receivables - Net (Quarter)
7.01M7.03M4.79M4.61M6.83M3.75M5.29M7.26M7.06M8.31M4.21M0.38M0.56M11.33M0.49M12.60M42.00M0.63M39.98M30.82M
Receivables - Other (Quarter)
Receivables (Quarter)
7.01M7.03M4.79M4.61M6.83M3.75M5.29M7.26M7.06M8.31M4.21M0.38M0.56M11.33M0.49M12.60M42.00M0.63M39.98M30.82M
Work In Process (Quarter)
Inventory (Quarter)
1,106.14M1,170.30M1,203.74M1,327.51M1,369.20M1,453.06M1,422.68M1,373.01M1,404.40M1,462.26M1,533.22M1,655.49M1,792.06M1,918.05M1,937.73M1,986.53M1,976.91M2,100.09M2,099.21M2,155.99M
Prepaid Assets (Quarter)
7.78M7.66M7.22M18.20M11.14M9.35M10.27M7.02M6.42M0.57M1.74M0.88M1.74M6.44M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
3.71M3.17M2.81M2.62M2.76M2.89M2.92M3.91M4.38M5.40M7.05M6.83M6.97M6.90M6.55M5.89M5.51M5.87M6.32M6.48M
Long-Term Investments (Quarter)
50.34M52.73M55.62M58.13M64.08M69.25M74.22M77.06M81.80M80.21M84.65M34.70M36.56M59.36M60.58M72.30M82.34M85.39M93.05M73.55M
Goodwill (Quarter)
0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles (Quarter)
0.58M0.56M0.54M0.52M0.49M0.47M0.45M0.43M0.41M0.39M0.37M0.34M0.32M0.30M0.28M0.26M0.24M0.22M0.20M0.18M
Goodwill & Intangibles (Quarter)
1.26M1.24M1.22M1.20M1.17M1.15M1.13M1.11M1.09M1.07M1.05M1.02M1.00M0.98M0.96M0.94M0.92M0.90M0.88M0.86M
Long-Term Deferred Tax (Quarter)
15.38M15.38M15.74M15.74M15.74M15.74M16.45M16.45M16.45M16.45M15.31M15.31M15.31M15.31M13.98M13.98M13.98M13.98M11.24M11.23M
Other Non-Current Assets (Quarter)
23.60M31.44M14.86M14.15M9.92M18.74M23.91M19.53M11.38M19.05M16.62M16.46M14.53M34.10M18.15M22.18M25.57M33.02M2.46M2.25M
Non-Current Assets (Quarter)
Assets (Quarter)
1,287.14M1,347.32M1,421.87M1,528.66M1,588.27M1,657.73M1,655.67M1,706.46M1,776.57M1,866.65M1,902.83M1,976.57M2,064.40M2,172.07M2,249.99M2,273.27M2,315.27M2,481.38M2,534.77M2,526.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.76M48.31M45.68M56.90M60.23M60.98M51.80M52.86M57.46M56.56M54.32M53.33M67.98M67.35M59.75M77.74M78.83M91.27M94.52M92.66M
Notes Payables (Quarter)
237.50M237.50M0.21M14.67M335.60M14.64M14.62M14.61M14.59M13.00M12.98M0.11M0.10M14.87M14.87M14.87M14.87M14.37M14.37M
Payables (Quarter)
283.26M285.81M45.89M71.57M395.83M75.62M66.43M67.47M72.06M69.56M67.30M53.44M68.07M67.35M74.62M92.61M93.70M106.14M108.89M107.03M
Accumulated Expenses (Quarter)
57.42M64.57M61.35M89.56M95.61M99.42M91.28M108.49M101.46M110.91M96.46M114.22M126.14M165.90M110.07M103.49M102.63M127.52M152.64M141.41M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
130.60M122.72M0.74M19.42M34.66M42.90M17.39M2.45M2.21M2.33M22.64M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
63.70M70.08M64.61M63.62M57.62M43.62M29.11M36.95M43.25M47.24M43.15M54.12M49.32M45.06M37.07M38.52M39.63M35.18M25.72M26.06M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
46.40M
Non-Current Debt (Quarter)
235.62M235.74M335.45M335.54M335.63M335.73M335.82M335.92M336.02M336.11M336.21M311.30M311.40M298.99M299.09M274.19M274.28M261.88M261.97M237.07M
Minority Interest (Quarter)
14.30M16.43M14.15M10.18M16.10M21.56M20.91M12.45M16.15M16.43M17.31M16.36M24.52M24.30M28.04M22.54M23.56M47.30M52.27M15.26M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
4.58M5.05M4.75M4.42M4.36M3.97M3.58M3.19M2.78M7.92M7.90M7.87M8.76M8.60M8.34M8.03M7.93M8.97M8.64M8.24M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
537.93M546.69M511.31M
Total Liabilities (Quarter)
537.93M546.69M511.31M584.12M602.78M601.27M543.62M549.56M553.35M569.76M548.68M538.70M561.77M584.19M551.83M515.26M520.37M602.44M601.78M542.50M
Shareholder's Equity
Total Debt (Quarter)
366.23M358.45M336.18M354.96M370.30M378.63M353.22M338.37M338.23M336.11M338.54M311.30M311.40M298.99M321.74M274.19M274.28M261.88M261.97M237.07M
Common Equity (Quarter)
731.69M766.79M888.69M912.18M963.50M1,009.24M1,082.82M1,126.60M1,174.08M1,245.22M1,318.01M1,383.33M1,439.23M1,545.04M1,625.41M1,713.45M1,748.93M1,831.63M1,880.71M1,931.62M
Shareholder's Equity (Quarter)
731.69M766.79M888.69M922.36M947.39M1,009.24M1,082.82M1,114.15M1,190.22M1,261.65M1,318.01M1,399.69M1,463.75M1,520.74M1,653.45M1,713.45M1,748.93M1,831.63M1,858.96M1,931.62M
Liabilities and Shareholders Equity (Quarter)
1,287.14M1,347.32M1,421.87M1,528.66M1,588.27M1,657.73M1,655.67M1,706.46M1,776.57M1,866.65M1,902.83M1,976.57M2,064.40M2,172.07M2,249.99M2,273.27M2,315.27M2,481.38M2,534.77M2,526.32M
Treasury Shares (Quarter)
0.39M0.39M0.39M1.58M4.80M4.84M1.18M0.47M0.80M0.80M0.09M0.07M0.30M0.28M0.23M0.22M0.23M
Retained Earnings (Quarter)
427.89M476.39M539.87M600.79M701.33M699.51M754.34M817.80M868.96M940.40M997.04M1,079.62M1,161.51M1,229.49M1,332.71M1,407.05M1,433.33M1,510.46M1,567.11M1,620.70M
Preferred Shares (Quarter)
47.70M47.70M47.70M47.70M47.70M47.70M47.70M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M47.60M