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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 21,267 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,683 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 1,709 us-gaap_RestrictedCashAndCashEquivalents | 1,383 us-gaap_RestrictedCashAndCashEquivalents
Accounts receivable | 749 us-gaap_AccountsReceivableNet | 445 us-gaap_AccountsReceivableNet
Inventory | 274,303 us-gaap_InventoryOperativeBuilders | 228,777 us-gaap_InventoryOperativeBuilders
Investment in direct financing leases | 2,768 us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeases | 8,349 us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeases
Property and equipment, net | 1,629 us-gaap_PropertyPlantAndEquipmentNet | 865 us-gaap_PropertyPlantAndEquipmentNet
Notes receivable | 0 us-gaap_NotesReceivableNet | 7,556 us-gaap_NotesReceivableNet
Earnest money deposits | 6,676 us-gaap_EarnestMoneyDeposits | 3,292 us-gaap_EarnestMoneyDeposits
Deferred income tax assets, net | 89,197 grbk_DeferredIncomeTaxAssetsNet | 0 grbk_DeferredIncomeTaxAssetsNet
Other assets | 2,027 us-gaap_OtherAssets | 1,058 us-gaap_OtherAssets
Total assets | 400,325 us-gaap_Assets | 268,408 us-gaap_Assets
Liabilities and stockholders' equity |  |
Accounts payable | 13,551 us-gaap_AccountsPayableCurrentAndNoncurrent | 8,653 us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued expenses | 11,299 us-gaap_AccruedLiabilitiesCurrentAndNoncurrent | 6,360 us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Customer and builder deposits | 9,752 us-gaap_CustomerAdvancesAndDeposits | 10,773 us-gaap_CustomerAdvancesAndDeposits
Obligations related to land not owned under option agreements | 7,914 grbk_LandunderPurchaseOptionsRecordedObligation | 0 grbk_LandunderPurchaseOptionsRecordedObligation
Borrowings on lines of credit | 14,061 us-gaap_LinesOfCreditCurrent | 17,208 us-gaap_LinesOfCreditCurrent
Notes payable | 12,151 us-gaap_NotesPayable | 26,595 us-gaap_NotesPayable
Term loan facility | 150,000 us-gaap_SecuredDebt | 0 us-gaap_SecuredDebt
Total liabilities | 218,728 us-gaap_Liabilities | 69,589 us-gaap_Liabilities
Commitments and contingencies (Note 14) | 0 us-gaap_CommitmentsAndContingencies | 0 us-gaap_CommitmentsAndContingencies
Stockholders’ equity |  |
Common shares, $0.01 par value: 100,000,000 shares authorized; 31,346,084 and 11,108,500 issued and outstanding as of December 30, 2014 and 2013, respectively | 313 us-gaap_CommonStockValue | 111 us-gaap_CommonStockValue
Additional paid-in capital | 101,626 us-gaap_AdditionalPaidInCapitalCommonStock | 155,985 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 69,919 us-gaap_RetainedEarningsAccumulatedDeficit | 33,014 us-gaap_RetainedEarningsAccumulatedDeficit
Total Green Brick Partners, Inc. stockholders’ equity | 171,858 us-gaap_StockholdersEquity | 189,110 us-gaap_StockholdersEquity
Noncontrolling interests | 9,739 us-gaap_MinorityInterest | 9,709 us-gaap_MinorityInterest
Total stockholders’ equity | 181,597 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 198,819 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity | $ 400,325 us-gaap_LiabilitiesAndStockholdersEquity | $ 268,408 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45377-112738 + Details
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