Green Brick Partners, Inc. (GRBK)

Green Brick Partners Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.51	199.46	93.27	93.55	33.64	37.69
Cash & Cash Equivalents	210.51	199.46	93.27	93.55	33.64	37.69
Cash Growth	7.57%	113.85%	-0.30%	178.14%	-10.75%	-9.75%
Receivables	8.63	10.63	5.29	6.87	5.22	4.72
Inventory	1,655	1,533	1,423	1,204	844.64	753.57
Property, Plant & Equipment	13.82	14.31	6.38	7.41	6.13	7.77
Goodwill and Intangibles	1.03	1.05	1.13	1.22	1.3	1.39
Total Assets	1,977	1,903	1,656	1,422	988.85	875.54
Accounts Payable	53.33	54.32	51.8	45.68	24.52	30.04
Total Liabilities	538.7	548.68	543.62	511.31	325.9	325.53
Total Debt	317.03	354.76	371.42	339.66	222.46	241.61
Debt Growth	-9.75%	-4.49%	9.35%	52.69%	-7.93%	20.57%
Retained Earnings	1,080	997.04	754.34	539.87	349.66	235.03
Shareholders' Equity	1,383	1,301	1,062	874.55	640.24	523.17
Net Cash / Debt	-106.52	-155.3	-278.15	-246.11	-188.82	-203.93
Net Cash Per Share	-2.34	-3.38	-5.80	-4.82	-3.72	-4.03
Book Value Per Share	30.78	28.62	22.29	17.25	12.66	10.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).