Green Brick Partners (GRBK)
(Delayed Data from NYSE)
$55.59 USD
+1.13 (2.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $55.58 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 284 | 326 | 313 | 273 |
Receivables | NA | 11 | 10 | 7 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,533 | 1,462 | 1,404 | 1,373 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,828 | 1,799 | 1,724 | 1,653 |
Net Property & Equipment | NA | 7 | 5 | 4 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 16 | 16 | 16 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 44 | 37 | 28 | 29 |
Total Assets | NA | 1,903 | 1,867 | 1,777 | 1,706 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 13 | 13 | 15 | 15 |
Accounts Payable | NA | 54 | 57 | 57 | 53 |
Current Portion Long-Term Debt | NA | -2 | -2 | -2 | -2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 96 | 111 | 101 | 108 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 47 | 43 | 37 |
Total Current Liabilities | NA | 205 | 226 | 215 | 210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 336 | 336 | 336 | 336 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 36 | 35 | 33 | 30 |
Total Liabilities | NA | 585 | 605 | 586 | 580 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 48 | 48 | 48 | 48 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 256 | 257 | 257 | 264 |
Retained Earnings | NA | 997 | 940 | 869 | 818 |
Other Equity | NA | 17 | 16 | 16 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 15 |
Total Shareholder's Equity | NA | 1,318 | 1,262 | 1,190 | 1,127 |
Total Liabilities & Shareholder's Equity | NA | 1,903 | 1,867 | 1,777 | 1,706 |
Total Common Equity | 0 | 1,270 | 1,214 | 1,143 | 1,079 |
Shares Outstanding | 44.90 | 45.30 | 45.30 | 45.30 | 45.50 |
Book Value Per Share | 0.00 | 28.04 | 26.80 | 25.22 | 23.71 |