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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 14,405 | $ 21,267
Restricted cash | 2,297 | 1,709
Accounts receivable | 726 | 749
Inventory | 318,027 | 274,303
Investment in direct financing leases | 0 | 2,768
Property and equipment, net | 1,922 | 1,629
Earnest money deposits | 16,641 | 6,676
Deferred income tax assets, net | 83,446 | 89,197
Other assets | 2,666 | 2,027
Total assets | 440,130 | 400,325
Liabilities and stockholders' equity |  |
Accounts payable | 14,303 | 13,551
Accrued expenses | 7,807 | 11,299
Customer and builder deposits | 8,393 | 9,752
Obligations related to land not owned under option agreements | 20,169 | 7,914
Borrowings on lines of credit | 13,960 | 14,061
Notes payable | 11,458 | 12,151
Term loan facility | 0 | 150,000
Total liabilities | 76,090 | 218,728
Commitments and contingencies (Note 11) | 0 | 0
Stockholders’ equity |  |
Common shares, $0.01 par value: 100,000,000 shares authorized; 48,813,889 and 31,346,084 issued and outstanding as of September 30, 2015 and December 31, 2014, respectively | 488 | 313
Additional paid-in capital | 271,752 | 101,626
Retained earnings | 80,551 | 69,919
Total Green Brick Partners, Inc. stockholders’ equity | 352,791 | 171,858
Noncontrolling interests | 11,249 | 9,739
Total stockholders’ equity | 364,040 | 181,597
Total liabilities and stockholders’ equity | $ 440,130 | $ 400,325

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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