GREEN BRICK PARTNERS INC (GRBK) Stock Balance Sheet
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 80.07M | 179.76M | 76.60M | 78.70M | 19.50M | |||
| Receivables | 11.33M | 10.63M | 5.30M | 6.90M | 5.20M | |||
| Inventories | 1.92B | 1.53B | 1.42B | 1.20B | 844.60M | |||
| Total Current Assets | 2.01B | 1.72B | 1.50B | 1.29B | 869.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.44M | 14.31M | 6.40M | 7.40M | 6.10M | |||
| Investments And Advances | 59.36M | 84.65M | 74.20M | 55.60M | 46.40M | |||
| Goodwill | 680.00K | 680.00K | 700.00K | 700.00K | 700.00K | |||
| Intangibles | 303.00K | 367.00K | 500.00K | 500.00K | 600.00K | |||
| Other Non-Current Assets | 39.89M | 35.01M | 33.10M | 30.60M | 29.50M | |||
| Total Non-Current Assets | 162.63M | 179.22M | 151.10M | 132.60M | 119.50M | |||
| TOTAL ASSETS | 2.17B | 1.90B | 1.66B | 1.42B | 988.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 17.40M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 174.50M | 104.36M | 94.90M | 66.10M | 43.00M | |||
| Accounts Payable | 67.35M | 54.32M | 51.80M | 45.70M | 24.50M | |||
| Other Current Liabilities | 45.06M | 43.15M | 29.10M | 64.60M | 38.10M | |||
| Total Current Liabilities | 286.91M | 201.82M | 193.20M | 176.40M | 105.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 341.83M | 383.00M | 379.70M | 356.80M | 233.40M | |||
| Other Non-Current Liabilities | -1.72M | N/A | N/A | 0.00 | 400.00K | |||
| Total Non-Current Liabilities | 364.42M | 400.30M | 400.60M | 370.90M | 243.00M | |||
| TOTAL LIABILITIES | 651.33M | 602.13M | 593.80M | 547.30M | 348.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 997.04M | 754.30M | 539.90M | 349.70M | |||
| Additional Paid In Capital | 243.20M | 255.61M | 259.40M | 289.60M | 293.20M | |||
| Minority Interest | 24.30M | 17.31M | 20.90M | 14.10M | 9.20M | |||
| Common Shares | 48.05M | 48.05M | 48.20M | 48.20M | 500.00K | |||
| Treasury Stock | 0.00 | N/A | 0.00 | -3.20M | -3.20M | |||
| Shares Outstanding | 44.50M | 45.01M | 46.00M | 50.80M | 50.70M | |||
| Tangible Book Value per Share | 33.08 | 27.82 | 22.02 | 16.25 | 12.60 | |||
| Total Shareholders' Equity | 1.52B | 1.30B | 1.06B | 874.50M | 640.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 1.90B | 1.66B | 1.42B | 988.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.29 | 0.37 | 0.41 | 0.36 | |||
| Current Ratio | 7.00 | 8.54 | 7.79 | 7.31 | 8.23 | |||
| Return On Assets (ROA) | 16.02% | 14.81% | 17.45% | 13.38% | 11.50% | |||
| Return On Equity (ROE) | 22.88% | 21.66% | 27.22% | 21.75% | 17.76% | |||
| Return On Invested Capital (ROIC) | 18.15% | 16.45% | 19.12% | 14.41% | 10.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.95% | 18.40% | 20.16% | 15.38% | 11.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.96% | 18.41% | 20.18% | 15.40% | 11.15% | |||
All data in USD , ROIC based on taxRate of 0.21