Green Brick Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	199.46	93.27	93.55	33.64	37.69	41.76	40.29	39.6	23.78	22.98	Upgrade
Cash & Cash Equivalents	199.46	93.27	93.55	33.64	37.69	41.76	40.29	39.6	23.78	22.98	Upgrade
Cash Growth	113.85%	-0.30%	178.14%	-10.75%	-9.75%	3.64%	1.73%	66.57%	3.48%	27.18%	Upgrade
Receivables	10.63	5.29	6.87	5.22	4.72	4.84	1.61	2.45	3.31	0.75	Upgrade
Inventory	1,533	1,423	1,204	844.64	753.57	668.96	496.05	410.3	344.13	275.14	Upgrade
Property, Plant & Equipment	14.31	6.38	7.41	6.13	7.77	4.69	0.8	0.89	0.8	0.79	Upgrade
Goodwill and Intangibles	1.05	1.13	1.22	1.3	1.39	1.54	0	0	0	0	Upgrade
Total Assets	1,903	1,656	1,422	988.85	875.54	784.03	611	540.98	473.88	400.33	Upgrade
Accounts Payable	54.32	51.8	45.68	24.52	30.04	26.09	22.35	15.11	13.53	13.55	Upgrade
Total Liabilities	548.68	543.62	511.31	325.9	325.53	289.86	177.97	139.5	102.02	218.73	Upgrade
Total Debt	354.76	371.42	339.66	222.46	241.61	200.39	115.7	85.95	57.66	176.21	Upgrade
Debt Growth	-4.49%	9.35%	52.69%	-7.93%	20.57%	73.20%	34.62%	49.07%	-67.28%	302.28%	Upgrade
Retained Earnings	997.04	754.34	539.87	349.66	235.03	177.53	125.9	110.93	87.18	69.92	Upgrade
Shareholders' Equity	1,301	1,062	874.55	640.24	523.17	468.35	416.35	384.57	359.53	171.86	Upgrade
Net Cash / Debt	-155.3	-278.15	-246.11	-188.82	-203.93	-158.63	-75.41	-46.35	-33.88	-153.24	Upgrade
Net Cash Per Share	-3.38	-5.80	-4.82	-3.72	-4.03	-3.13	-1.52	-0.95	-0.84	-10.42	Upgrade
Book Value Per Share	28.62	22.29	17.25	12.66	10.35	9.25	8.39	7.87	8.97	11.68	Upgrade

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).