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Green Brick Partners (GRBK)

Green Brick Partners (GRBK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 23,775 22,976 18,066 11,628 15,451
Receivables 3,314 749 445 N/A 13,591
Inventories 344,132 275,141 228,777 N/A 26,188
Other current assets 0 0 0 0 109
TOTAL $371,221 $298,866 $247,288 $11,754 $57,487
Non-Current Assets
PPE Net 802 791 865 106 235,888
Investments And Advances 0 2,768 8,349 0 0
Other Non-Current Assets 101,853 97,900 11,906 238,563 6,211
TOTAL $102,655 $101,459 $21,120 $238,669 $242,099
Total Assets $473,876 $400,325 $268,408 $250,423 $299,586
Liabilities
Current Liabilities
Short Term Debt 47,500 164,061 17,208 4 12,710
Accounts payable and accrued liabilities 13,530 13,551 8,653 27 9,380
Accrued Expenses N/A N/A 6,360 N/A N/A
Other current liabilities 25,114 17,666 10,773 132 1,992
TOTAL $102,021 $218,728 $69,589 $163 $24,452
Non-Current Liabilities
Long Term Debt N/A N/A N/A 6 166,937
Other Non-Current Liabilities -10,220 -11,036 -12,309 191,626 9,899
TOTAL $N/A $N/A $N/A $195,150 $175,192
Total Liabilities $102,021 $218,728 $69,589 $195,313 $199,644
Shareholders' Equity
Shares Outstanding, K 48,833 31,346 6,238 6,239 6,160
Common Shares 488 313 111 62 62
Retained earnings 87,177 69,919 33,014 -129,120 -89,277
Other shareholders' equity 12,323 9,739 9,709 -1,436 5,316
TOTAL $371,855 $181,597 $198,819 $55,110 $99,942
Total Liabilities And Equity $473,876 $400,325 $268,408 $250,423 $299,586
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