Green Brick Partners GRBK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.42B	1.53B	1.59B	1.66B	1.66B	1.71B	1.78B	1.87B
Total Current Assets	1.33B	1.44B	1.49B	1.55B	1.55B	1.6B	1.66B	1.74B
Cash and Equivalents	78.7M	66.08M	66.77M	48.2M	76.59M	177.27M	209.6M	223.45M
Total Non-Current Assets	94.5M	89.12M	97.89M	108.19M	113.45M	110.97M	117.78M	130.05M
Total Liabilities	511.31M	584.12M	602.78M	601.27M	543.62M	549.56M	553.35M	605M
Total Current Liabilities	171.64M	211.23M	214.33M	204.46M	172.2M	198.3M	202.18M	214.71M
Total Non-Current Liabilities	674.58M	742.51M	773.4M	790.08M	739.27M	699.34M	699.57M	737.41M
Common Equity	48.21M	48.21M	48.21M	48.16M	48.16M	48.16M	48.15M	48.06M
Retained Earnings	539.87M	600.79M	701.33M	699.51M	754.34M	817.8M	868.96M	940.4M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	540.98M	612.23M	784.03M	875.54M	988.85M	1.42B	1.66B	1.9B
Total Current Assets	452.35M	537.55M	732.35M	810.66M	905.74M	1.33B	1.55B	1.76B
Cash and Equivalents	35.16M	36.68M	38.32M	33.27M	19.48M	78.7M	76.59M	179.76M
Total Non-Current Assets	401.49M	433.04M	485.63M	536.4M	649.41M	888.69M	1.08B	1.32B
Total Liabilities	139.5M	179.19M	289.86M	325.53M	325.9M	511.31M	543.62M	548.68M
Total Current Liabilities	54.26M	72.19M	89.48M	85.24M	104.53M	171.64M	172.2M	193.93M
Total Non-Current Liabilities	170.47M	214M	400.77M	478.34M	441.23M	674.58M	739.27M	701.62M
Total Equity	401.49M	433.04M	485.63M	536.4M	649.41M	888.69M	1.08B	1.32B
Common Equity	490k	506k	507k	509k	511k	48.21M	48.16M	48.05M
Retained Earnings	110.93M	125.9M	177.53M	235.03M	349.66M	539.87M	754.34M	997.04M