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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Restricted cash $ 8,159 $ 4,416
Inventory 751,121 753,567
Investments in unconsolidated entities 35,130 30,294
Operating Lease, Right-of-Use Asset 3,073 3,462
Property and equipment, net 3,994 4,309
Earnest money deposits 19,427 14,686
Deferred income tax assets, net 15,377 15,262
Intangible assets, net 665 707
Goodwill 680 680
Other assets 14,973 10,167
Total assets 910,248 875,539
LIABILITIES AND EQUITY    
Accounts payable 28,722 30,044
Accrued expenses 39,391 24,656
Operating Lease, Liability 3,161 3,564
Borrowings on lines of credit, net 143,875 164,642
Senior Notes 73,527 73,406
Contract with Customer, Liability 20,893 23,954
Contingent consideration 0 5,267
Total liabilities 313,818 325,533
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 12,485 13,611
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value: 100,000,000 shares authorized; 51,053,858 and 50,879,949 issued and 50,661,919 and 50,488,010 outstanding as of June 30, 2020 and December 31, 2019, respectively 511 509
Additional paid-in capital 292,887 290,799
Retained earnings 285,528 235,027
Total Green Brick Partners, Inc. stockholders’ equity 575,759 523,168
Noncontrolling interests 8,186 13,227
Total equity 583,945 536,395
Total liabilities and equity 910,248 875,539
Cash and Cash Equivalents, at Carrying Value 43,162 33,269
Accounts Receivable, after Allowance for Credit Loss 14,487 4,720
Treasury Stock, Value 3,167 3,167
Other Notes Payable $ 4,249 $ 0