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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 20,720 $ 35,157
Restricted cash 4,368 4,445
Accounts receivable 1,808 2,448
Inventory 478,369 410,297
Investment in unconsolidated entity 15,771 0
Property and equipment, net 681 892
Earnest money deposits 25,389 18,143
Deferred income tax assets, net 55,827 67,598
Other assets, net 3,575 2,004
Total assets 606,508 540,984
Liabilities and stockholders' equity    
Accounts payable 16,221 15,113
Accrued expenses 16,555 14,290
Customer and builder deposits 22,756 14,088
Obligations related to land not owned under option agreements 7,527 10,060
Borrowings on lines of credit 95,000 75,000
Notes payable 10,204 10,948
Total liabilities 168,263 139,499
Commitments and contingencies (Note 12) 0 0
Stockholders’ equity    
Common shares, $0.01 par value: 100,000,000 shares authorized; 50,584,501 and 48,955,909 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 506 490
Additional paid-in capital 289,610 273,149
Retained earnings 134,098 110,933
Total Green Brick Partners, Inc. stockholders’ equity 424,214 384,572
Noncontrolling interests 14,031 16,913
Total stockholders’ equity 438,245 401,485
Total liabilities and stockholders’ equity $ 606,508 $ 540,984