Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
58.73
+0.42 (0.72%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Green Brick Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 141.54 | 179.76 | 76.59 | 77.17 | 19.48 | Upgrade
|
| Cash & Short-Term Investments | 141.54 | 179.76 | 76.59 | 77.17 | 19.48 | Upgrade
|
| Cash Growth | -21.26% | 134.71% | -0.75% | 296.15% | -41.45% | Upgrade
|
| Receivables | 13.86 | 10.63 | 5.29 | 6.87 | 5.22 | Upgrade
|
| Inventory | 1,938 | 1,533 | 1,423 | 1,204 | 844.64 | Upgrade
|
| Restricted Cash | 18.15 | 19.7 | 16.68 | 16.39 | 14.16 | Upgrade
|
| Other Current Assets | 13.63 | 16.62 | 23.91 | 26.01 | 22.24 | Upgrade
|
| Total Current Assets | 2,125 | 1,760 | 1,545 | 1,330 | 905.74 | Upgrade
|
| Property, Plant & Equipment | 13.79 | 14.31 | 6.38 | 7.41 | 6.13 | Upgrade
|
| Long-Term Investments | 60.58 | 84.65 | 74.22 | 55.62 | 46.44 | Upgrade
|
| Goodwill | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.37 | 0.45 | 0.54 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.98 | 15.31 | 16.45 | 15.74 | 15.38 | Upgrade
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| Other Long-Term Assets | 35.76 | 27.58 | 12.35 | 11.71 | 13.86 | Upgrade
|
| Total Assets | 2,250 | 1,903 | 1,656 | 1,422 | 988.85 | Upgrade
|
| Accounts Payable | 59.75 | 54.32 | 51.8 | 45.68 | 24.52 | Upgrade
|
| Accrued Expenses | 92.7 | 72.98 | 73.34 | 51.97 | 34.01 | Upgrade
|
| Current Portion of Leases | 1.62 | - | - | 1.54 | - | Upgrade
|
| Other Current Liabilities | 54.44 | 66.62 | 47.06 | 73.99 | 44.54 | Upgrade
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| Total Current Liabilities | 208.5 | 193.93 | 172.2 | 173.18 | 103.07 | Upgrade
|
| Long-Term Debt | 336.61 | 346.86 | 367.84 | 334.92 | 219.87 | Upgrade
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| Long-Term Leases | 6.73 | 7.9 | 3.58 | 3.21 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.37 | Upgrade
|
| Total Liabilities | 551.83 | 548.68 | 543.62 | 511.31 | 325.9 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.46 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 244.65 | 255.61 | 259.41 | 289.64 | 293.24 | Upgrade
|
| Retained Earnings | 1,333 | 997.04 | 754.34 | 539.87 | 349.66 | Upgrade
|
| Treasury Stock | - | - | - | -3.17 | -3.17 | Upgrade
|
| Total Common Equity | 1,578 | 1,253 | 1,014 | 826.85 | 640.24 | Upgrade
|
| Minority Interest | 72.75 | 53.44 | 50.15 | 36.01 | 22.71 | Upgrade
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| Shareholders' Equity | 1,698 | 1,354 | 1,112 | 910.56 | 662.95 | Upgrade
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| Total Liabilities & Equity | 2,250 | 1,903 | 1,656 | 1,422 | 988.85 | Upgrade
|
| Total Debt | 344.95 | 354.76 | 371.42 | 339.66 | 222.46 | Upgrade
|
| Net Cash (Debt) | -203.41 | -175 | -294.84 | -262.5 | -202.98 | Upgrade
|
| Net Cash Per Share | -4.54 | -3.81 | -6.14 | -5.14 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 44.5 | 44.97 | 46.03 | 50.76 | 50.66 | Upgrade
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| Total Common Shares Outstanding | 44.5 | 45.01 | 46.03 | 50.76 | 50.66 | Upgrade
|
| Working Capital | 1,916 | 1,566 | 1,373 | 1,157 | 802.67 | Upgrade
|
| Book Value Per Share | 35.46 | 27.84 | 22.03 | 16.29 | 12.64 | Upgrade
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| Tangible Book Value | 1,577 | 1,252 | 1,013 | 825.64 | 638.94 | Upgrade
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| Tangible Book Value Per Share | 35.44 | 27.82 | 22.01 | 16.27 | 12.61 | Upgrade
|
| Machinery | 13.66 | 12.42 | 9.65 | 8.92 | 9.13 | Upgrade
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| Leasehold Improvements | 2.36 | 2.36 | 1.98 | 2.06 | 2 | Upgrade
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| Order Backlog | 495.88 | 555.2 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.