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GREEN BRICK PARTNERS INC (GRBK) Stock Balance Sheet

USA - NYSE:GRBK - US3927091013 - Common Stock

66.185 USD
-0.64 (-0.97%)
Last: 10/29/2025, 10:03:33 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GRBK Cash ChartGRBK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GRBK Cash Equivalents ChartGRBK Cash Equivalents over time chart
112.46M141.54M179.76M76.59M78.70M
Receivables
GRBK Receivables ChartGRBK Receivables over time chart
42.00M13.86M10.63M5.29M6.87M
Inventories
GRBK Inventories ChartGRBK Inventories over time chart
1.98B1.94B1.53B1.42B1.20B
Total Current Assets
GRBK Total Current Assets ChartGRBK Total Current Assets over time chart
2.13B2.09B1.72B1.50B1.29B
 
Non-Current Assets
PPE Net
GRBK PPE Net ChartGRBK PPE Net over time chart
12.34M13.79M14.31M6.38M7.41M
Investments And Advances
GRBK Investments And Advances ChartGRBK Investments And Advances over time chart
82.34M60.58M84.65M74.22M55.62M
Goodwill
GRBK Goodwill ChartGRBK Goodwill over time chart
680.00K680.00K680.00K680.00K680.00K
Intangibles
GRBK Intangibles ChartGRBK Intangibles over time chart
239.00K282.00K367.00K452.00K537.00K
Other Non-Current Assets
GRBK Other Non-Current Assets ChartGRBK Other Non-Current Assets over time chart
47.32M32.14M35.01M33.13M30.60M
Total Non-Current Assets
GRBK Total Non-Current Assets ChartGRBK Total Non-Current Assets over time chart
183.90M156.86M179.22M151.12M132.56M
 
TOTAL ASSETS
GRBK TOTAL ASSETS ChartGRBK TOTAL ASSETS over time chart
2.32B2.25B1.90B1.66B1.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRBK Short Term Debt ChartGRBK Short Term Debt over time chart
0.000.000.0017.39M0.00
Current Portion Of LT Debt.
GRBK Current Portion Of LT Debt. ChartGRBK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GRBK Accrued Expenses ChartGRBK Accrued Expenses over time chart
110.57M118.41M104.36M94.86M66.10M
Accounts Payable
GRBK Accounts Payable ChartGRBK Accounts Payable over time chart
78.83M59.75M54.32M51.80M45.68M
Other Current Liabilities
GRBK Other Current Liabilities ChartGRBK Other Current Liabilities over time chart
39.63M37.07M43.15M29.11M64.61M
Total Current Liabilities
GRBK Total Current Liabilities ChartGRBK Total Current Liabilities over time chart
229.03M215.22M201.82M193.17M176.39M
 
Non-Current Liabilities
Long Term Debt
GRBK Long Term Debt ChartGRBK Long Term Debt over time chart
335.12M381.31M383.00M379.69M356.79M
Other Non-Current Liabilities
GRBK Other Non-Current Liabilities ChartGRBK Other Non-Current Liabilities over time chart
2.18MN/AN/AN/A0.00
Total Non-Current Liabilities
GRBK Total Non-Current Liabilities ChartGRBK Total Non-Current Liabilities over time chart
360.86M409.35M400.30M400.59M370.93M
 
TOTAL LIABILITIES
GRBK TOTAL LIABILITIES ChartGRBK TOTAL LIABILITIES over time chart
589.90M624.58M602.13M593.77M547.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRBK Retained Earnings ChartGRBK Retained Earnings over time chart
1.43B1.33B997.04M754.34M539.87M
Additional Paid In Capital
GRBK Additional Paid In Capital ChartGRBK Additional Paid In Capital over time chart
244.01M244.65M255.61M259.41M289.64M
Minority Interest
GRBK Minority Interest ChartGRBK Minority Interest over time chart
23.56M28.04M17.31M20.91M14.15M
Common Shares
GRBK Common Shares ChartGRBK Common Shares over time chart
48.04M48.05M48.05M48.16M48.21M
Treasury Stock
GRBK Treasury Stock ChartGRBK Treasury Stock over time chart
0.00N/AN/A0.00-3.17M
Shares Outstanding
GRBK Shares Outstanding ChartGRBK Shares Outstanding over time chart
44.50M44.50M45.01M46.03M50.76M
Tangible Book Value per Share
GRBK Tangible Book Value per Share ChartGRBK Tangible Book Value per Share over time chart
37.6835.4427.8222.0116.27
Total Shareholders' Equity
GRBK Total Shareholders' Equity ChartGRBK Total Shareholders' Equity over time chart
1.73B1.63B1.30B1.06B874.55M
 
TOTAL LIABILITIES AND EQUITY
GRBK TOTAL LIABILITIES AND EQUITY ChartGRBK TOTAL LIABILITIES AND EQUITY over time chart
2.32B2.25B1.90B1.66B1.42B
 
Statistics
Debt/Equity
GRBK Debt/Equity ChartGRBK Debt/Equity over time chart
0.190.230.290.370.41
Current Ratio
GRBK Current Ratio ChartGRBK Current Ratio over time chart
9.319.738.547.797.31
Return On Assets (ROA)
GRBK Return On Assets (ROA) ChartGRBK Return On Assets (ROA) over time chart
14.99%16.83%14.81%17.46%13.38%
Return On Equity (ROE)
GRBK Return On Equity (ROE) ChartGRBK Return On Equity (ROE) over time chart
20.11%23.30%21.66%27.22%21.75%
Return On Invested Capital (ROIC)
GRBK Return On Invested Capital (ROIC) ChartGRBK Return On Invested Capital (ROIC) over time chart
17.47%18.74%16.69%19.39%14.62%
Return On Invested Capital Ex Cash (ROICexc)
GRBK Return On Invested Capital Ex Cash (ROICexc) ChartGRBK Return On Invested Capital Ex Cash (ROICexc) over time chart
18.46%20.14%18.66%20.45%15.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.47%20.15%18.68%20.47%15.62%

All data in USD , ROIC based on taxRate of 0.20

Charts

GRBK Balance Sheet Over Time ChartGRBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRBK Balance Sheet - Short Vs Long Term ChartGRBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B