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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 14,405 $ 21,267
Restricted cash 2,297 1,709
Accounts receivable 726 749
Inventory 318,027 274,303
Investment in direct financing leases 0 2,768
Property and equipment, net 1,922 1,629
Earnest money deposits 16,641 6,676
Deferred income tax assets, net 83,446 89,197
Other assets 2,666 2,027
Total assets 440,130 400,325
Liabilities and stockholders' equity    
Accounts payable 14,303 13,551
Accrued expenses 7,807 11,299
Customer and builder deposits 8,393 9,752
Obligations related to land not owned under option agreements 20,169 7,914
Borrowings on lines of credit 13,960 14,061
Notes payable 11,458 12,151
Term loan facility 0 150,000
Total liabilities 76,090 218,728
Commitments and contingencies (Note 11) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 48,813,889 and 31,346,084 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 488 313
Additional paid-in capital 271,752 101,626
Retained earnings 80,551 69,919
Total Green Brick Partners, Inc. stockholders’ equity 352,791 171,858
Noncontrolling interests 11,249 9,739
Total stockholders’ equity 364,040 181,597
Total liabilities and stockholders’ equity $ 440,130 $ 400,325