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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 19,909 $ 21,267
Restricted cash 1,392 1,709
Accounts receivable 3,314 749
Inventory 344,132 275,141
Investment in direct financing leases 0 2,768
Property and equipment, net 802 791
Earnest money deposits 17,845 6,676
Deferred income tax assets, net 80,663 89,197
Other assets 5,819 2,027
Total assets 473,876 400,325
Liabilities and stockholders’ equity    
Accounts payable 13,530 13,551
Accrued expenses 5,719 11,299
Customer and builder deposits 6,938 9,752
Obligations related to land not owned under option agreements 18,176 7,914
Borrowings on lines of credit 47,500 14,061
Notes payable 10,158 12,151
Term loan facility 0 150,000
Total liabilities 102,021 218,728
Commitments and contingencies (Note 13) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 48,833,323 and 31,346,084 issued and outstanding as of December 31, 2015 and 2014, respectively 488 313
Additional paid-in capital 271,867 101,626
Retained earnings 87,177 69,919
Total Green Brick Partners, Inc. stockholders’ equity 359,532 171,858
Noncontrolling interests 12,323 9,739
Total stockholders’ equity 371,855 181,597
Total liabilities and stockholders’ equity $ 473,876 $ 400,325