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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 15,171 $ 21,267
Restricted cash 1,969 1,709
Accounts receivable 810 749
Inventory 300,972 274,303
Investment in direct financing leases 0 2,768
Property and equipment, net 1,788 1,629
Earnest money deposits 8,941 6,676
Deferred income tax assets, net 85,203 89,197
Other assets 3,274 2,027
Total assets 418,128 400,325
Liabilities and stockholders' equity    
Accounts payable 14,604 13,551
Accrued expenses 12,108 11,299
Customer and builder deposits 10,209 9,752
Obligations related to land not owned under option agreements 6,486 7,914
Borrowings on lines of credit 20,500 14,061
Notes payable 11,822 12,151
Term loan facility 150,000 150,000
Total liabilities 225,729 218,728
Commitments and contingencies (Note 11) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 31,368,992 and 31,346,084 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 313 313
Additional paid-in capital 101,822 101,626
Retained earnings 77,725 69,919
Total Green Brick Partners, Inc. stockholders’ equity 179,860 171,858
Noncontrolling interests 12,539 9,739
Total stockholders’ equity 192,399 181,597
Total liabilities and stockholders’ equity $ 418,128 $ 400,325