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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash $ 34,445 $ 36,684
Restricted cash 4,403 3,605
Accounts receivable 1,548 1,605
Inventory 528,499 495,655
Investment in unconsolidated entity 17,653 16,878
Property and equipment, net 2,108 804
Earnest money deposits 23,374 22,038
Deferred income tax assets, net 27,780 31,211
Other assets, net 3,382 3,750
Total assets 643,192 612,230
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 20,226 22,354
Accrued expenses 16,286 18,465
Customer and builder deposits 22,698 21,447
Borrowings on lines of credit 135,000 107,000
Notes payable 9,914 9,926
Total liabilities 204,124 179,192
Commitments and contingencies 0 0
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; none issued and outstanding 0 0
Common shares, $0.01 par value: 100,000,000 shares authorized; 50,685,699 and 50,598,901 issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 507 506
Additional paid-in capital 290,773 289,938
Retained earnings 137,106 125,903
Total Green Brick Partners, Inc. stockholders’ equity 428,386 416,347
Noncontrolling interests 10,682 16,691
Total stockholders’ equity 439,068 433,038
Total liabilities and stockholders’ equity $ 643,192 $ 612,230
[1] The Condensed Consolidated Balance Sheet at December 31, 2017 has been derived from the audited financial statements at that date, but does not include all of the footnotes required by U.S. generally accepted accounting principles for complete financial statements.