Green Brick Partners (GRBK)
(Real Time Quote from BATS)
$75.88 USD
+2.35 (3.20%)
Updated Sep 12, 2024 11:22 AM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Green Brick Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 284 | 167 | 149 | 80 | 68 |
Receivables | 11 | 5 | 7 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,533 | 1,423 | 1,204 | 845 | 754 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,828 | 1,595 | 1,360 | 930 | 826 |
Net Property & Equipment | 7 | 3 | 3 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 16 | 16 | 15 | 15 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 44 | 36 | 38 | 36 | 25 |
Total Assets | 1,903 | 1,656 | 1,422 | 989 | 876 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 13 | 15 | 0 | 2 | 0 |
Accounts Payable | 54 | 52 | 46 | 25 | 30 |
Current Portion Long-Term Debt | -2 | 17 | -1 | 107 | 165 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 96 | 91 | 61 | 40 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 29 | 65 | 38 | 24 |
Total Current Liabilities | 205 | 204 | 171 | 212 | 243 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 336 | 336 | 335 | 111 | 73 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5 |
Minority Interest (Liabilities) | 36 | 29 | 22 | 14 | 14 |
Total Liabilities | 585 | 573 | 533 | 339 | 339 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 48 | 48 | 48 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 1 | 1 |
Capital Surplus | 256 | 259 | 290 | 293 | 291 |
Retained Earnings | 997 | 754 | 540 | 350 | 235 |
Other Equity | 17 | 21 | 14 | 9 | 13 |
Treasury Stock | 0 | 0 | 3 | 3 | 3 |
Total Shareholder's Equity | 1,318 | 1,083 | 889 | 649 | 536 |
Total Liabilities & Shareholder's Equity | 1,903 | 1,656 | 1,422 | 989 | 876 |
Total Common Equity | 1,270 | 1,035 | 841 | 649 | 536 |
Shares Outstanding | 45.30 | 46.00 | 50.70 | 50.60 | 50.40 |
Book Value Per Share | 28.04 | 22.50 | 16.59 | 12.83 | 10.64 |
Fiscal Year End for Green Brick Partners, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 245 | 284 | 326 | 313 |
Receivables | 15 | 9 | 11 | 10 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,792 | 1,655 | 1,533 | 1,462 | 1,404 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,001 | 1,909 | 1,828 | 1,799 | 1,724 |
Net Property & Equipment | 7 | 7 | 7 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 15 | 16 | 16 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 32 | 37 | 44 | 37 | 28 |
Total Assets | 2,064 | 1,977 | 1,903 | 1,867 | 1,777 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 13 | 13 | 15 |
Accounts Payable | 68 | 53 | 54 | 57 | 57 |
Current Portion Long-Term Debt | -2 | -2 | -2 | -2 | -2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 126 | 114 | 96 | 111 | 101 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 54 | 43 | 47 | 43 |
Total Current Liabilities | 242 | 220 | 205 | 226 | 215 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 311 | 336 | 336 | 336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 39 | 38 | 36 | 35 | 33 |
Total Liabilities | 601 | 577 | 585 | 605 | 586 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 48 | 48 | 48 | 48 | 48 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 247 | 259 | 256 | 257 | 257 |
Retained Earnings | 1,162 | 1,080 | 997 | 940 | 869 |
Other Equity | 25 | 16 | 17 | 16 | 16 |
Treasury Stock | 17 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,464 | 1,400 | 1,318 | 1,262 | 1,190 |
Total Liabilities & Shareholder's Equity | 2,064 | 1,977 | 1,903 | 1,867 | 1,777 |
Total Common Equity | 1,416 | 1,352 | 1,270 | 1,214 | 1,143 |
Shares Outstanding | 44.50 | 44.90 | 45.30 | 45.30 | 45.30 |
Book Value Per Share | 31.82 | 30.11 | 28.04 | 26.80 | 25.22 |