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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 19,754 $ 21,207
Restricted cash 24,829 94
Accounts receivable 2,067 3,314
Inventory 415,242 344,132
Property and equipment, net 946 802
Earnest money deposits 14,137 17,845
Deferred income tax assets, net 72,186 80,663
Other assets 4,953 5,819
Total assets 554,114 473,876
Liabilities and stockholders' equity    
Accounts payable 35,744 13,530
Accrued expenses 11,189 5,719
Customer and builder deposits 15,318 6,938
Obligations related to land not owned under option agreements 11,951 18,176
Borrowings on lines of credit 81,500 47,500
Notes payable 9,713 10,158
Total liabilities 165,415 102,021
Commitments and contingencies (Note 11) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 48,937,084 and 48,833,323 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 489 488
Additional paid-in capital 272,846 271,867
Retained earnings 103,257 87,177
Total Green Brick Partners, Inc. stockholders’ equity 376,592 359,532
Noncontrolling interests 12,107 12,323
Total stockholders’ equity 388,699 371,855
Total liabilities and stockholders’ equity $ 554,114 $ 473,876