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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 24,457 $ 21,207
Restricted cash 955 94
Accounts receivable 4,126 3,314
Inventory 376,050 344,132
Property and equipment, net 753 802
Earnest money deposits 14,852 17,845
Deferred income tax assets, net 79,234 80,663
Other assets 5,101 5,819
Total assets 505,528 473,876
Liabilities and stockholders' equity    
Accounts payable 16,815 13,530
Accrued expenses 7,241 5,719
Customer and builder deposits 9,071 6,938
Obligations related to land not owned under option agreements 17,595 18,176
Borrowings on lines of credit 67,500 47,500
Notes payable 9,988 10,158
Total liabilities 128,210 102,021
Commitments and contingencies (Note 11) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 48,833,323 issued and outstanding 488 488
Additional paid-in capital 272,112 271,867
Retained earnings 90,271 87,177
Total Green Brick Partners, Inc. stockholders’ equity 362,871 359,532
Noncontrolling interests 14,447 12,323
Total stockholders’ equity 377,318 371,855
Total liabilities and stockholders’ equity $ 505,528 $ 473,876