Green Brick Partners, Inc. (GRBK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.36B | 2.33B | 2.32B | 2.16B | 2.13B | 2.11B | 2.03B | 2B | 1.91B | 1.74B | 1.8B | 1.72B |
| Cash & Short-Term Investments | 177.03M | 190.99M | 142.43M | 112.46M | 103M | 141.54M | 80.07M | 169.85M | 220.6M | 179.76M | 303.66M | 291.39M |
| Cash Only | 177.03M | 190.99M | 142.43M | 112.46M | 103M | 141.54M | 80.07M | 133.29M | 185.9M | 179.76M | 223.45M | 209.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.56M | 34.7M | 0 | 80.21M | 81.8M |
| Accounts Receivable | 30.82M | 39.98M | 40.26M | 42M | 12.6M | 13.86M | 11.33M | 14.7M | 8.63M | 10.63M | 9.96M | 7.06M |
| Days Sales Outstanding | 6.84 | 7.47 | 7.58 | 4.52 | 2.39 | 2.04 | 2.29 | 1.89 | 1.96 | 2.1 | 1.87 | 1.43 |
| Inventory | 2.16B | 2.1B | 2.1B | 1.98B | 1.99B | 1.94B | 1.92B | 1.79B | 1.66B | 1.53B | 1.46B | 1.4B |
| Days Inventory Outstanding | 579.32 | 579.66 | 545.77 | 472.54 | 516.6 | 475.16 | 484.71 | 421.43 | 485.11 | 444.7 | 471.01 | 403.29 |
| Other Current Assets | 0 | 0 | 33.02M | 33.33M | 31.85M | 18.15M | 24.58M | 24.88M | 24.61M | 19.7M | 22.71M | 21.61M |
| Total Non-Current Assets | 162.48M | 206.71M | 165.57M | 150.57M | 139.29M | 138.71M | 138.05M | 62.91M | 67.24M | 161.4M | 68.06M | 52.12M |
| Property, Plant & Equipment | 13.59M | 13.79M | 13.71M | 12.34M | 12.83M | 13.79M | 14.44M | 14.8M | 13.82M | 14.31M | 13.28M | 7.06M |
| Fixed Asset Turnover | 34.00x | 35.94x | 38.32x | 43.63x | 37.38x | 40.19x | 35.82x | 39.17x | 31.80x | 32.65x | 41.19x | 64.94x |
| Goodwill | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K | 680K |
| Intangible Assets | 176K | 197K | 218K | 239K | 261K | 282K | 303K | 324K | 345K | 367K | 388K | 409K |
| Long-Term Investments | 73.55M | 93.05M | 85.39M | 82.34M | 72.3M | 60.58M | 59.36M | 0 | 0 | 84.65M | 0 | 0 |
| Other Non-Current Assets | 63.25M | 85.63M | 51.6M | 40.98M | 39.23M | 49.39M | 47.97M | 31.8M | 37.09M | 44.2M | 37.26M | 27.52M |
| Total Assets | 2.53B | 2.54B | 2.48B | 2.32B | 2.27B | 2.25B | 2.17B | 2.06B | 1.98B | 1.9B | 1.87B | 1.78B |
| Asset Turnover | 0.18x | 0.20x | 0.21x | 0.24x | 0.22x | 0.26x | 0.25x | 0.28x | 0.23x | 0.24x | 0.23x | 0.26x |
| Asset Growth % | 11.13% | 12.75% | 14.24% | 12.15% | 15.01% | 18.24% | 16.36% | 16.2% | 15.83% | 14.93% | 12.6% | 11.86% |
| Total Current Liabilities | 261.72M | 275M | 316.73M | 223.28M | 218.17M | 229.53M | 278.72M | 241.52M | 219.41M | 195.15M | 212.73M | 199.97M |
| Accounts Payable | 92.66M | 94.52M | 91.27M | 78.83M | 77.74M | 59.75M | 67.35M | 67.98M | 53.33M | 54.32M | 56.56M | 57.46M |
| Days Payables Outstanding | 25.48 | 25.65 | 22.77 | 18.67 | 18.1 | 15.66 | 17.68 | 14.83 | 16.38 | 16.46 | 18.74 | 16.02 |
| Short-Term Debt | 1.59M | 2.14M | 62.75M | 2.18M | -1.58M | 22.64M | 0 | -1.92M | -2.26M | 0 | -1.98M | -2.21M |
| Deferred Revenue (Current) | 0 | 0 | 35.18M | 39.63M | 38.52M | 37.07M | 45.06M | 49.32M | 54.12M | 0 | 47.24M | 43.25M |
| Other Current Liabilities | 93.29M | 114.24M | 57.88M | 59.32M | 53.62M | 68.72M | 89.38M | 72.47M | 62.28M | 125.87M | 70.11M | 62.74M |
| Current Ratio | 9.03x | 8.47x | 7.31x | 9.70x | 9.78x | 9.20x | 7.30x | 8.29x | 8.70x | 8.93x | 8.45x | 8.62x |
| Quick Ratio | 0.79x | 0.84x | 0.68x | 0.84x | 0.68x | 0.76x | 0.42x | 0.87x | 1.16x | 1.08x | 1.58x | 1.60x |
| Cash Conversion Cycle | 560.68 | 561.49 | 530.58 | 458.39 | 500.89 | 461.54 | 469.32 | 408.5 | 470.69 | 430.34 | 454.14 | 388.7 |
| Total Non-Current Liabilities | 280.79M | 328.89M | 285.71M | 297.09M | 297.08M | 322.3M | 516.84M | 359.13M | 357.48M | 357.09M | 392.27M | 353.39M |
| Long-Term Debt | 274.13M | 326.78M | 276.75M | 289.15M | 289.06M | 313.96M | 297.28M | 311.49M | 311.42M | 346.86M | 349.11M | 350.61M |
| Capital Lease Obligations | 6.65M | 6.5M | 8.97M | 7.93M | 8.03M | 8.34M | 8.6M | 8.76M | 7.87M | 7.9M | 7.92M | 2.78M |
| Deferred Tax Liabilities | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -6.5M | 0 | 0 | 0 | 0 | 210.97M | 38.88M | 38.19M | 2.33M | 35.24M | 0 |
| Total Liabilities | 542.5M | 603.9M | 602.44M | 520.37M | 515.26M | 551.83M | 584.19M | 600.65M | 576.88M | 548.68M | 605M | 553.35M |
| Total Debt | 282.37M | 335.41M | 348.47M | 299.27M | 295.51M | 344.95M | 305.88M | 318.33M | 317.03M | 354.76M | 355.05M | 351.17M |
| Net Debt | 105.34M | 144.43M | 206.04M | 186.81M | 192.5M | 203.41M | 225.81M | 185.03M | 131.13M | 175M | 131.6M | 141.58M |
| Debt / Equity | 0.14x | 0.17x | 0.19x | 0.17x | 0.17x | 0.20x | 0.19x | 0.22x | 0.23x | 0.26x | 0.28x | 0.29x |
| Debt / EBITDA | 3.34x | 3.21x | 3.53x | 2.75x | 2.89x | 2.56x | 2.66x | 2.39x | 3.21x | 3.86x | 3.82x | 3.71x |
| Net Debt / EBITDA | 1.25x | 1.38x | 2.09x | 1.72x | 1.88x | 1.51x | 1.96x | 1.39x | 1.33x | 1.91x | 1.42x | 1.50x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.98B | 1.93B | 1.88B | 1.79B | 1.76B | 1.7B | 1.59B | 1.46B | 1.4B | 1.35B | 1.26B | 1.22B |
| Equity Growth % | 12.84% | 13.83% | 18.33% | 22.62% | 25.6% | 25.4% | 25.86% | 19.66% | 20.99% | 21.77% | 19.42% | 24.12% |
| Book Value per Share | 45.58 | 44.41 | 43.06 | 40.96 | 39.50 | 37.87 | 35.66 | 32.42 | 30.81 | 29.67 | 27.55 | 26.73 |
| Total Shareholders' Equity | 1.92B | 1.86B | 1.8B | 1.73B | 1.69B | 1.63B | 1.52B | 1.44B | 1.38B | 1.3B | 1.25B | 1.17B |
| Common Stock | 431K | 432K | 436K | 436K | 446K | 445K | 445K | 449K | 451K | 450K | 454K | 454K |
| Retained Earnings | 1.62B | 1.57B | 1.51B | 1.43B | 1.41B | 1.33B | 1.23B | 1.16B | 1.08B | 997.04M | 940.4M | 868.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | -16.92M | 0 | 0 | -17.19M | -3.76M | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 67.46M | 74.02M | 74.77M | 69.53M | 67.1M | 72.75M | 67.15M | 24.52M | 16.36M | 53.44M | 16.43M | 49.14M |