Green Brick Partners, Inc. (GRBK)
USD 58.64
(-6.58%)
USD 58.64
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.65 Billion | 1.42 Billion | 988.84 Million | 875.53 Million | 784.02 Million |
| Total Current Assets | 1.74 Billion | 1.52 Billion | 1.3 Billion | 883.49 Million | 795.97 Million | 732.35 Million |
| Cash And Short Term Investments | 199.45 Million | 76.58 Million | 78.69 Million | 19.47 Million | 33.26 Million | 38.31 Million |
| Cash and Cash Equivalents | 199.45 Million | 76.58 Million | 78.69 Million | 19.47 Million | 33.26 Million | 38.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Million | 5.28 Million | 6.87 Million | 5.22 Million | 4.72 Million | 4.84 Million |
| Inventory | 1.53 Billion | 1.42 Billion | 1.2 Billion | 844.63 Million | 753.56 Million | 668.96 Million |
| Other Current Assets | 36.32 Million | 16.68 Million | 14.85 Million | 14.15 Million | 4.41 Million | 20.23 Million |
| Total Non-Current Assets | 161.39 Million | 134.43 Million | 117.69 Million | 105.35 Million | 79.56 Million | 51.67 Million |
| Net PPE | 14.3 Million | 6.37 Million | 7.4 Million | 6.13 Million | 7.77 Million | 4.69 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.13 Million | 1.21 Million | 1.3 Million | 1.38 Million | 1.53 Million |
| Good Will | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand |
| Intangible Assets | 367 Thousand | 452 Thousand | 537 Thousand | 622 Thousand | 707 Thousand | 856 Thousand |
| Long-Term Investments | 84.65 Million | 74.22 Million | 55.61 Million | 46.44 Million | 30.29 Million | 20.26 Million |
| Tax Assets | 17.18 Million | 16.44 Million | 15.74 Million | 15.37 Million | 15.26 Million | 16.49 Million |
| Other Non Current Assets | 44.2 Million | 36.25 Million | 37.71 Million | 36.09 Million | 24.85 Million | 8.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 550.56 Million | 543.62 Million | 511.3 Million | 339.43 Million | 339.14 Million | 298.39 Million |
| Total Current Liabilities | 195.15 Million | 189.59 Million | 170.9 Million | 67.06 Million | 54.7 Million | 87.27 Million |
| Account Payables | 54.32 Million | 51.8 Million | 45.68 Million | 24.52 Million | 30.04 Million | 26.09 Million |
| Tax Payables | 5 Million | 4.04 Million | - | - | - | - |
| Short Term Debt | 1.22 Million | 17.39 Million | -738 Thousand | 2.12 Million | 1.32 Million | 200.38 Million |
| Deferred Revenue | 43.14 Million | 29.11 Million | 64.61 Million | 38.13 Million | -1.32 Million | 31.97 Million |
| Other Current Liabilities | 96.45 Million | 91.28 Million | 61.35 Million | 2.28 Million | 24.65 Million | -171.18 Million |
| Total Non Current Liabilities | 355.41 Million | 354.02 Million | 340.4 Million | 272.37 Million | 284.44 Million | 211.12 Million |
| Long-Term Debt | 346.86 Million | 354.02 Million | 340.4 Million | 220.33 Million | 241.61 Million | 200.38 Million |
| Deferred Revenue Non Current | -474.7 Million | 366.49 Million | 333.49 Million | 38.13 Million | 23.95 Million | -66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.38 Million | -367.84 Million | -334.91 Million | 368 Thousand | 5.26 Million | 10.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.11 Billion | 910.56 Million | 649.4 Million | 536.39 Million | 485.63 Million |
| Stock Holders Equity | 1.3 Billion | 1.06 Billion | 874.54 Million | 640.24 Million | 523.16 Million | 468.35 Million |
| Common Stock | 450 Thousand | 460 Thousand | 512 Thousand | 511 Thousand | 509 Thousand | 507 Thousand |
| Retained Earnings | 997.03 Million | 754.34 Million | 539.86 Million | 349.65 Million | 235.02 Million | 177.52 Million |
| Accumulated other comprehensive income | -47.6 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.06 Billion | 874.54 Million | 640.24 Million | 523.16 Million | 468.35 Million |
| Capital Lease Obligation | 6.67 Million | 3.58 Million | 4.74 Million | 2.59 Million | 3.56 Million | - |
| Total Investments | 84.65 Million | 74.22 Million | 55.61 Million | 46.44 Million | 30.29 Million | 20.26 Million |
| Total Debt | 354.75 Million | 371.42 Million | 339.66 Million | 222.45 Million | 241.61 Million | 200.38 Million |
| Net Debt | 155.29 Million | 294.83 Million | 260.96 Million | 202.98 Million | 208.34 Million | 162.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.06 Billion | 1.97 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Total Current Assets | 2.03 Billion | 1.96 Billion | 1.9 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
| Cash And Short Term Investments | 80.06 Million | 158.17 Million | 220.59 Million | 199.45 Million | 199.45 Million | 303.66 Million |
| Cash and Cash Equivalents | 80.06 Million | 158.17 Million | 185.89 Million | 199.45 Million | 199.45 Million | 223.45 Million |
| Short Term Investments | - | 36.55 Million | 34.7 Million | - | - | 80.21 Million |
| Net Receivables | 11.32 Million | 14.7 Million | 8.63 Million | 10.63 Million | 10.63 Million | 9.95 Million |
| Inventory | 1.91 Billion | 1.79 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion |
| Other Current Assets | 24.57 Million | 39.41 Million | 41.07 Million | 36.32 Million | 36.32 Million | 22.7 Million |
| Total Non-Current Assets | 138.04 Million | 99.46 Million | 67.24 Million | 161.39 Million | 161.39 Million | 68.05 Million |
| Net PPE | 14.43 Million | 14.8 Million | 13.82 Million | 14.3 Million | 14.3 Million | 13.27 Million |
| Good Will And Intangible Assets | 983 Thousand | 1 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.06 Million |
| Good Will | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand | 680 Thousand |
| Intangible Assets | 303 Thousand | 324 Thousand | 345 Thousand | 367 Thousand | 367 Thousand | 388 Thousand |
| Long-Term Investments | 59.35 Million | 36.55 Million | 34.7 Million | 84.65 Million | 84.65 Million | 80.21 Million |
| Tax Assets | 15.3 Million | 15.3 Million | 15.3 Million | 17.18 Million | 17.18 Million | 16.44 Million |
| Other Non Current Assets | 47.96 Million | 31.8 Million | 2.38 Million | 44.2 Million | 44.2 Million | -42.94 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 584.18 Million | 561.76 Million | 576.88 Million | 550.56 Million | 550.56 Million | 604.99 Million |
| Total Current Liabilities | 276.59 Million | 244.15 Million | 219.4 Million | 195.15 Million | 195.15 Million | 212.73 Million |
| Account Payables | 67.34 Million | 67.97 Million | 53.33 Million | 54.32 Million | 54.32 Million | 56.56 Million |
| Tax Payables | 55.27 Million | 17.99 Million | 24.19 Million | 5 Million | 5 Million | 17.18 Million |
| Short Term Debt | -1.71 Million | 721 Thousand | -2.26 Million | 1.22 Million | 1.22 Million | -1.98 Million |
| Deferred Revenue | 45.06 Million | 49.31 Million | 54.12 Million | 43.14 Million | 43.14 Million | 47.23 Million |
| Other Current Liabilities | 165.9 Million | 126.14 Million | 114.21 Million | 96.45 Million | 96.45 Million | 110.9 Million |
| Total Non Current Liabilities | 307.59 Million | 317.6 Million | 357.47 Million | 355.41 Million | 355.41 Million | 392.26 Million |
| Long-Term Debt | 298.99 Million | 309.57 Million | 319.28 Million | 346.86 Million | 346.86 Million | 357.03 Million |
| Deferred Revenue Non Current | - | - | - | -474.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.6 Million | 8.03 Million | 38.18 Million | 481.38 Million | 6.67 Million | 35.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.5 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.26 Billion |
| Stock Holders Equity | 1.52 Billion | 1.43 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Common Stock | 445 Thousand | 449 Thousand | 451 Thousand | 450 Thousand | 450 Thousand | 454 Thousand |
| Retained Earnings | 1.22 Billion | 1.16 Billion | 1.07 Billion | 997.03 Million | 997.03 Million | 940.4 Million |
| Accumulated other comprehensive income | -47.6 Million | - | - | -47.6 Million | -450 Thousand | -47.6 Million |
| Common Stock Equity | 1.52 Billion | 1.43 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Capital Lease Obligation | 8.6 Million | 8.03 Million | 7.87 Million | 6.67 Million | 6.67 Million | 7.92 Million |
| Total Investments | 59.35 Million | 36.55 Million | 34.7 Million | 84.65 Million | 84.65 Million | 80.21 Million |
| Total Debt | 297.27 Million | 318.32 Million | 317.02 Million | 354.75 Million | 354.75 Million | 355.05 Million |
| Net Debt | 217.2 Million | 160.15 Million | 131.13 Million | 155.29 Million | 155.29 Million | 131.59 Million |
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