Green Brick Partners, Inc. (GRBK)

Green Brick Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.07	179.76	76.59	77.17	19.48	33.27
Cash & Short-Term Investments	80.07	179.76	76.59	77.17	19.48	33.27
Cash Growth	-64.17%	134.71%	-0.75%	296.15%	-41.45%	-13.17%
Accounts Receivable	11.33	10.63	5.29	6.87	5.22	4.72
Receivables	11.33	10.63	5.29	6.87	5.22	4.72
Inventory	1,918	1,533	1,423	1,204	844.64	753.57
Restricted Cash	24.58	19.7	16.68	16.39	14.16	4.42
Other Current Assets	13.87	16.62	23.91	26.01	22.24	14.69
Total Current Assets	2,048	1,760	1,545	1,330	905.74	810.66
Property, Plant & Equipment	14.44	14.31	6.38	7.41	6.13	7.77
Long-Term Investments	59.36	84.65	74.22	55.62	46.44	30.29
Goodwill	0.68	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	0.3	0.37	0.45	0.54	0.62	0.71
Long-Term Deferred Tax Assets	15.31	15.31	16.45	15.74	15.38	15.26
Other Long-Term Assets	34.1	27.58	12.35	11.71	13.86	10.17
Total Assets	2,172	1,903	1,656	1,422	988.85	875.54
Accounts Payable	67.35	54.32	51.8	45.68	24.52	30.04
Accrued Expenses	97.54	72.98	73.34	51.97	34.01	20.82
Current Portion of Long-Term Debt	-	12.98	-	-	-	-
Current Portion of Leases	0.41	1.22	-	1.54	-	-
Other Current Liabilities	74.1	66.62	47.06	73.99	44.54	27.79
Total Current Liabilities	278.72	208.13	172.2	173.18	103.07	78.65
Long-Term Debt	297.28	333.88	367.84	334.92	219.87	238.05
Long-Term Leases	8.19	6.67	3.58	3.21	2.59	3.56
Other Long-Term Liabilities	-	-	-	-	0.37	5.27
Total Liabilities	584.19	548.68	543.62	511.31	325.9	325.53
Common Stock	0.45	0.45	0.46	0.51	0.51	0.51
Additional Paid-In Capital	243.2	255.61	259.41	289.64	293.24	290.8
Retained Earnings	1,229	997.04	754.34	539.87	349.66	235.03
Treasury Stock	-	-	-	-3.17	-3.17	-3.17
Total Common Equity	1,473	1,253	1,014	826.85	640.24	523.17
Minority Interest	67.15	53.44	50.15	36.01	22.71	26.84
Shareholders' Equity	1,588	1,354	1,112	910.56	662.95	550.01
Total Liabilities & Equity	2,172	1,903	1,656	1,422	988.85	875.54
Total Debt	305.88	354.76	371.42	339.66	222.46	241.61
Net Cash (Debt)	-225.81	-175	-294.84	-262.5	-202.98	-208.34
Net Cash Per Share	-5.00	-3.81	-6.14	-5.14	-4.00	-4.11
Filing Date Shares Outstanding	44.5	44.97	46.03	50.76	50.66	50.49
Total Common Shares Outstanding	44.5	45.01	46.03	50.76	50.66	50.49
Working Capital	1,769	1,552	1,373	1,157	802.67	732
Book Value Per Share	33.11	27.84	22.03	16.29	12.64	10.36
Tangible Book Value	1,472	1,252	1,013	825.64	638.94	521.78
Tangible Book Value Per Share	33.08	27.82	22.01	16.27	12.61	10.33
Land	-	-	-	-	-	0.76
Buildings	-	-	-	-	-	0.18
Machinery	-	12.42	9.65	8.92	9.13	7.78
Leasehold Improvements	-	2.36	1.98	2.06	2	1.82
Order Backlog	-	555.2	369.1	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.