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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Restricted cash $ 10,580 $ 4,416
Inventory 779,360 753,567
Investments in unconsolidated entities 46,235 30,294
Operating Lease, Right-of-Use Asset 2,800 3,462
Property and equipment, net 3,620 4,309
Earnest money deposits 22,263 14,686
Deferred income tax assets, net 15,377 15,262
Intangible assets, net 643 707
Goodwill 680 680
Other assets 17,104 10,167
Total assets 944,582 875,539
LIABILITIES AND EQUITY    
Accounts payable 23,127 30,044
Accrued expenses 49,847 24,656
Operating Lease, Liability 2,888 3,564
Borrowings on lines of credit, net 93,489 164,642
Senior Notes 111,028 73,406
Contract with Customer, Liability 29,339 23,954
Contingent consideration 210 5,267
Total liabilities 312,059 325,533
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 13,624 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 September 30, 2020 and December 31, 2019, respectively 511 509
Additional paid-in capital 292,388 290,799
Retained earnings 320,347 235,027
Total Green Brick Partners, Inc. stockholders’ equity 610,079 523,168
Noncontrolling interests 8,820 13,227
Total equity 618,899 536,395
Total liabilities and equity 944,582 875,539
Cash and Cash Equivalents, at Carrying Value 40,269 33,269
Accounts Receivable, after Allowance for Credit Loss 5,651 4,720
Treasury Stock, Value 3,167 3,167
Other Notes Payable $ 2,131 $ 0