Green Brick Partners Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,605.00
22,976.00
21,301.00
39,602.00
40,289.00
41,755
Total Accounts Receivable
-
749.00
3,314.00
2,448.00
1,605.00
4,842
Inventories
-
274,303.00
344,132.00
410,297.00
495,655.00
668,961
Other Current Assets
2,524.00
-
-
-
-
-
Total Current Assets
15,129.00
298,028.00
368,747.00
452,347.00
537,549.00
715,558
Net Property, Plant & Equipment
71.00
1,629.00
802.00
892.00
804.00
4,690
Total Investments and Advances
-
9,444.00
-
18,143.00
38,916.00
20,269
Other Assets
454.00
2,027.00
23,664.00
2,004.00
3,750.00
25,474
Total Assets
15,654.00
400,325.00
474,027.00
541,141.00
612,284.00
784,092
ST Debt & Current Portion LT Debt
-
-
-
-
9,926.00
Accounts Payable
50.00
13,551.00
13,530.00
15,113.00
22,354.00
Other Current Liabilities
4,262.00
28,965.00
12,657.00
28,378.00
39,912.00
Total Current Liabilities
4,312.00
42,516.00
26,187.00
43,491.00
72,192.00
Long-Term Debt
-
176,212.00
57,658.00
85,948.00
107,000.00
Deferred Taxes
-
89,197.00
80,663.00
67,598.00
31,211.00
Other Liabilities
289.00
-
18,176.00
10,060.00
-
Total Liabilities
4,601.00
218,728.00
102,172.00
139,656.00
179,246.00
Common Equity (Total)
18,615.00
171,858.00
359,532.00
384,572.00
416,347.00
Total Shareholders' Equity
18,615.00
171,858.00
359,532.00
384,572.00
416,347.00
Total Equity
11,053.00
181,597.00
371,855.00
401,485.00
433,038.00
Liabilities & Shareholders' Equity
15,654.00
400,325.00
474,027.00
541,141.00
612,284.00
Accumulated Minority Interest
7,562.00
9,739.00
12,323.00
16,913.00
16,691.00
About Green Brick Partners
View Profile
