Green Brick Partners, Inc.
GRBK
$57.54
-$0.43-0.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.78% | -39.93% | -28.30% | 3.42% | -19.56% |
| Total Receivables | 22.32% | -22.95% | 70.37% | -18.83% | 6.80% |
| Inventory | 1.03% | 7.03% | 8.25% | 7.97% | 4.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.34% | -2.44% | -4.05% | 13.09% | -11.24% |
| Total Current Assets | 3.76% | 3.46% | 4.67% | 7.45% | 1.34% |
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| Total Current Assets | 3.76% | 3.46% | 4.67% | 7.45% | 1.34% |
| Net Property, Plant & Equipment | -4.45% | -2.46% | 7.07% | -3.40% | 7.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.93% | -6.48% | -6.09% | -5.99% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 51.65% | -9.33% | -16.23% | 20.82% |
| Total Assets | 3.59% | 5.22% | 4.44% | 3.88% | 1.94% |
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| Total Accounts Payable | -11.29% | -0.93% | 27.47% | -1.82% | -3.97% |
| Total Accrued Expenses | -4.97% | 20.40% | 12.99% | -1.76% | -17.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.15% | -49.75% | -96.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -52.00% | 20.09% | -2.27% | 45.05% | -3.79% |
| Total Other Current Liabilities | -52.00% | 20.09% | -2.27% | 45.05% | -3.79% |
| Total Current Liabilities | -25.19% | 14.11% | -1.45% | 27.80% | -23.16% |
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| Total Current Liabilities | -25.19% | 14.11% | -1.45% | 27.80% | -23.16% |
| Long-Term Debt | 13.23% | -3.94% | 8.95% | -18.11% | 12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | 1.93% | 17.99% | -13.78% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.54% | 3.99% | 4.28% | -1.82% | -3.70% |
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| Common Stock & APIC | 0.60% | -1.48% | -4.83% | 1.48% | -0.45% |
| Retained Earnings | 8.40% | 5.85% | 7.59% | 8.28% | 6.02% |
| Treasury Stock & Other | -- | -- | -357.48% | -- | -- |
| Total Common Equity | 7.11% | 5.86% | 4.19% | 6.59% | 4.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.11% | 5.86% | 4.19% | 6.59% | 4.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 8.34% | 5.91% | 16.23% | 2.07% | 3.44% |
| Total Equity | 6.95% | 5.67% | 4.50% | 6.18% | 4.42% |
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