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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 66,083 | $ 78,696
Restricted cash | 14,152 | 14,858
Inventory | 1,327,509 | 1,203,743
Investments in unconsolidated entities | 58,127 | 55,616
Operating Lease, Right-of-Use Asset | 4,215 | 4,596
Property and equipment, net | 2,617 | 2,812
Earnest money deposits | 24,744 | 26,008
Deferred income tax assets, net | 15,741 | 15,741
Intangible assets, net | 516 | 537
Goodwill | 680 | 680
Other assets | 7,223 | 11,709
Total assets | 1,528,657 | 1,421,867
LIABILITIES AND EQUITY |  |
Accounts payable | 56,899 | 45,682
Accrued expenses | 89,558 | 61,351
Operating Lease, Liability | 4,415 | 4,745
Borrowings on lines of credit, net | (19,421) | (738)
Senior Notes | 335,538 | 335,446
Contract with Customer, Liability | 63,618 | 64,610
Total liabilities | 584,117 | 511,306
Commitments and contingencies |  |
Redeemable noncontrolling interest in equity of consolidated subsidiary | 22,179 | 21,867
Green Brick Partners, Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of March 31, 2022 and December 31 2021, respectively | 47,696 | 47,696
Common stock, $0.01 par value: 100,000,000 shares authorized; 51,245,206 and 51,151,911 issued and 49,660,230 and 50,759,972 outstanding as of March 31, 2022 and December 31, 2021, respectively | 512 | 512
Additional Paid in Capital | 292,155 | 289,641
Retained earnings | 600,788 | 539,866
Total Green Brick Partners, Inc. stockholders’ equity | 912,183 | 874,548
Noncontrolling interests | 10,178 | 14,146
Total equity | 922,361 | 888,694
Total liabilities and equity | 1,528,657 | 1,421,867
Accounts Receivable, after Allowance for Credit Loss | 7,050 | 6,871
Treasury Stock, Value | 28,968 | 3,167
Other Notes Payable | $ 14,668 | $ 210

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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