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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Restricted cash $ 14,750 $ 14,156
Inventory 920,890 844,635
Investments in unconsolidated entities 48,457 46,443
Operating Lease, Right-of-Use Asset 2,257 2,538
Property and equipment, net 3,506 3,595
Earnest money deposits 23,208 22,242
Deferred income tax assets, net 15,376 15,376
Intangible assets, net 601 622
Goodwill 680 680
Other assets 13,942 13,857
Total assets 1,079,916 988,847
LIABILITIES AND EQUITY    
Accounts payable 39,000 24,521
Accrued expenses 50,235 40,416
Operating Lease, Liability 2,289 2,591
Borrowings on lines of credit, net 3,809 106,687
Senior Notes 235,561 111,056
Contract with Customer, Liability 56,073 38,131
Contingent consideration 368 368
Total liabilities 387,454 325,895
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 15,701 13,543
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; 51,124,215 and 51,053,858 issued and 50,732,276 and 50,661,919 outstanding as of March 31, 2021 and December 31, 2020, respectively 511 511
Additional paid-in capital 293,162 293,242
Retained earnings 375,625 349,656
Total Green Brick Partners, Inc. stockholders’ equity 666,131 640,242
Noncontrolling interests 10,630 9,167
Total equity 676,761 649,409
Total liabilities and equity 1,079,916 988,847
Cash and Cash Equivalents, at Carrying Value 28,688 19,479
Accounts Receivable, after Allowance for Credit Loss 7,561 5,224
Treasury Stock, Value 3,167 3,167
Other Notes Payable $ 119 $ 2,125