GRBK - Green Brick Partners, Inc.
60.44
-0.780 -1.291%
Share volume: 321,194
Last Updated: 03-11-2025
Construction/Operative Builders:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$61.22
-0.78
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-31-2023 | 02-29-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 1.867 B | 1.903 B | 1.977 B | 1.977 B | 2.064 B | 2.064 B | 2.172 B | 2.250 B | |
| Current Assets | 1.718 B | 1.743 B | 0.000 | 1.875 B | 0.000 | 1.965 B | 0.000 | 0.000 | |
| Inventories | 1.462 B | 1.533 B | 0.000 | 1.655 B | 0.000 | 1.792 B | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 9.955 M | 10.632 M | 0.000 | 8.630 M | 0.000 | 14.703 M | 0.000 | 0.000 | |
| Current Cash | 223.453 M | 179.756 M | 185.897 M | 185.897 M | 133.294 M | 133.294 M | 80.069 M | 141.543 M | |
| Total Non-current Assets | 148.266 M | 159.518 M | 0.000 | 101.942 M | 0.000 | 99.467 M | 0.000 | 0.000 | |
| Property Plant Equipment | 5.402 M | 7.054 M | 0.000 | 6.826 M | 0.000 | 6.975 M | 0.000 | 0.000 | |
| Other Assets | 37.261 M | 44.202 M | 0.000 | 37.087 M | 0.000 | 31.800 M | 0.000 | 0.000 | |
| Intangible Assets | 388.000 K | 367.000 K | 0.000 | 345.000 K | 0.000 | 324.000 K | 0.000 | 0.000 | |
| Goodwill | 680.000 K | 680.000 K | 0.000 | 680.000 K | 0.000 | 680.000 K | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.867 B | 1.903 B | 1.977 B | 1.977 B | 2.064 B | 2.064 B | 2.172 B | 2.250 B | |
| Total liabilities | 621.430 M | 602.128 M | 538.697 M | 593.247 M | 561.766 M | 625.167 M | 584.187 M | 551.831 M | |
| Total current liabilities | 225.728 M | 204.579 M | 0.000 | 219.521 M | 0.000 | 241.612 M | 0.000 | 0.000 | |
| Accounts Payable | 56.565 M | 54.321 M | 0.000 | 53.330 M | 0.000 | 67.978 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 11.015 M | 10.653 M | 0.000 | -2.147 M | 0.000 | -1.826 M | 0.000 | 0.000 | |
| Long term debt | 336.112 M | 336.207 M | 311.416 M | 311.303 M | 311.493 M | 311.398 M | 298.994 M | 336.606 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 51.667 M | 53.444 M | 0.000 | 54.550 M | 0.000 | 63.401 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.245 B | 1.301 B | 1.383 B | 1.383 B | 1.392 B | 1.439 B | 1.473 B | 1.622 B | |
| Common stock | 45.320 M | 45.148 M | 259.863 M | 44.942 M | 247.312 M | 44.760 M | 243.644 M | 289.151 M | |
| Retained earnings | 940.400 M | 997.037 M | 1.080 B | 1.080 B | 1.162 B | 1.162 B | 1.229 B | 1.333 B |