GREEN BRICK PARTNERS INC (GRBK) Stock Balance Sheet
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 103.00M | 141.54M | 179.76M | 76.59M | 78.70M | |||
| Receivables | 12.60M | 13.86M | 10.63M | 5.29M | 6.87M | |||
| Inventories | 1.99B | 1.94B | 1.53B | 1.42B | 1.20B | |||
| Total Current Assets | 2.10B | 2.09B | 1.72B | 1.50B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.83M | 13.79M | 14.31M | 6.38M | 7.41M | |||
| Investments And Advances | 72.30M | 60.58M | 84.65M | 74.22M | 55.62M | |||
| Goodwill | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | |||
| Intangibles | 261.00K | 282.00K | 367.00K | 452.00K | 537.00K | |||
| Other Non-Current Assets | 45.84M | 32.14M | 35.01M | 33.13M | 30.60M | |||
| Total Non-Current Assets | 171.14M | 156.86M | 179.22M | 151.12M | 132.56M | |||
| TOTAL ASSETS | 2.27B | 2.25B | 1.90B | 1.66B | 1.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 17.39M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 111.52M | 118.41M | 104.36M | 94.86M | 66.10M | |||
| Accounts Payable | 77.74M | 59.75M | 54.32M | 51.80M | 45.68M | |||
| Other Current Liabilities | 38.52M | 37.07M | 43.15M | 29.11M | 64.61M | |||
| Total Current Liabilities | 227.78M | 215.22M | 201.82M | 193.17M | 176.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 334.19M | 381.31M | 383.00M | 379.69M | 356.79M | |||
| Other Non-Current Liabilities | -2.15M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 354.57M | 409.35M | 400.30M | 400.59M | 370.93M | |||
| TOTAL LIABILITIES | 582.36M | 624.58M | 602.13M | 593.77M | 547.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 1.33B | 997.04M | 754.34M | 539.87M | |||
| Additional Paid In Capital | 252.73M | 244.65M | 255.61M | 259.41M | 289.64M | |||
| Minority Interest | 22.54M | 28.04M | 17.31M | 20.91M | 14.15M | |||
| Common Shares | 48.05M | 48.05M | 48.05M | 48.16M | 48.21M | |||
| Treasury Stock | -16.92M | N/A | N/A | 0.00 | -3.17M | |||
| Shares Outstanding | 44.31M | 44.50M | 45.01M | 46.03M | 50.76M | |||
| Tangible Book Value per Share | 37.06 | 35.44 | 27.82 | 22.01 | 16.27 | |||
| Total Shareholders' Equity | 1.69B | 1.63B | 1.30B | 1.06B | 874.55M | |||
| TOTAL LIABILITIES AND EQUITY | 2.27B | 2.25B | 1.90B | 1.66B | 1.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.23 | 0.29 | 0.37 | 0.41 | |||
| Current Ratio | 9.23 | 9.73 | 8.54 | 7.79 | 7.31 | |||
| Return On Assets (ROA) | 16.30% | 16.83% | 14.81% | 17.46% | 13.38% | |||
| Return On Equity (ROE) | 21.91% | 23.30% | 21.66% | 27.22% | 21.75% | |||
| Return On Invested Capital (ROIC) | 18.76% | 18.74% | 16.69% | 19.39% | 14.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.76% | 20.14% | 18.66% | 20.45% | 15.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.77% | 20.15% | 18.68% | 20.47% | 15.62% | |||
All data in USD , ROIC based on taxRate of 0.20