Green Brick Partners (GRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,648 | 158,176 | 210,508 | 199,459 | 246,161 |
| Marketable Securities | 59,356 | 36,557 | 34,701 | 84,654 | 80,210 |
| Receivables | 11,329 | 14,703 | 8,630 | 10,632 | 9,955 |
| Inventories | 1,918,046 | 1,792,056 | 1,655,494 | 1,533,223 | 1,462,264 |
| TOTAL | $2,093,379 | $2,001,492 | $1,909,333 | $1,827,968 | $1,798,590 |
| Non-Current Assets | |||||
| PPE Net | 6,901 | 6,975 | 6,826 | 7,054 | 5,402 |
| Intangibles | 983 | 1,004 | 1,025 | 1,047 | 1,068 |
| Other Non-Current Assets | 70,807 | 54,931 | 59,390 | 66,763 | 61,586 |
| TOTAL | $78,691 | $62,910 | $67,241 | $74,864 | $68,056 |
| Total Assets | $2,172,070 | $2,064,402 | $1,976,574 | $1,902,832 | $1,866,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -1,718 | -1,921 | -2,260 | -2,328 | -1,983 |
| Accounts payable and accrued liabilities | 67,346 | 67,978 | 53,330 | 54,321 | 56,565 |
| Accrued Expenses | 165,900 | 126,144 | 114,218 | 96,457 | 110,909 |
| Other current liabilities | 45,065 | 49,316 | 54,120 | 43,148 | 47,239 |
| TOTAL | $276,593 | $241,612 | $219,521 | $204,579 | $225,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,994 | 311,398 | 311,303 | 336,207 | 336,112 |
| Other Non-Current Liabilities | 44,654 | 37,716 | 38,569 | 36,694 | 38,204 |
| TOTAL | $350,435 | $359,037 | $357,362 | $380,240 | $379,271 |
| Total Liabilities | $627,028 | $600,649 | $576,883 | $584,819 | $604,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,498 | 44,497 | 44,931 | 44,971 | 45,378 |
| Common Shares | 445 | 449 | 451 | 450 | 454 |
| Retained earnings | 1,229,490 | 1,161,512 | 1,079,619 | 997,037 | 940,400 |
| Other shareholders' equity | 24,305 | 24,326 | 16,606 | 17,309 | 16,431 |
| TOTAL | $1,545,042 | $1,463,753 | $1,399,691 | $1,318,013 | $1,261,647 |
| Total Liabilities And Equity | $2,172,070 | $2,064,402 | $1,976,574 | $1,902,832 | $1,866,646 |