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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Restricted cash | $ 21,607 | $ 16,682
Inventory | 1,404,398 | 1,422,680
Investments in unconsolidated entities | 81,800 | 74,224
Operating Lease, Right-of-Use Asset | 2,689 | 3,458
Property and equipment, net | 4,375 | 2,919
Earnest money deposits | 16,136 | 23,910
Deferred income tax assets, net | 16,448 | 16,448
Intangible assets, net | 409 | 452
Goodwill | 680 | 680
Other assets | 11,379 | 12,346
Total assets | 1,776,573 | 1,655,675
LIABILITIES AND EQUITY |  |
Accounts payable | 57,464 | 51,804
Accrued expenses | 101,464 | 91,281
Operating Lease, Liability | 2,780 | 3,582
Borrowings on lines of credit, net | (2,214) | (17,395)
Senior Notes | 336,016 | 335,825
Contract with Customer, Liability | 43,252 | 29,112
Total liabilities | 553,353 | 543,621
Commitments and contingencies |  |
Redeemable noncontrolling interest in equity of consolidated subsidiary | 32,995 | 29,239
Preferred Stock, Including Additional Paid in Capital | 47,696 | 47,696
Green Brick Partners, Inc. stockholders’ equity |  |
Common stock, $0.01 par value: 100,000,000 shares authorized; 45,378,678 issued and outstanding as of June 30, 2023 and 46,032,930 issued and outstanding as of December 31, 2022, respectively | 454 | 460
Additional Paid in Capital | 256,965 | 259,410
Retained earnings | 868,962 | 754,341
Total Green Brick Partners, Inc. stockholders’ equity | 1,174,077 | 1,061,907
Noncontrolling interests | 16,148 | 20,908
Total equity | 1,190,225 | 1,082,815
Total liabilities and equity | 1,776,573 | 1,655,675
Cash and Cash Equivalents, at Carrying Value | 209,595 | 76,588
Accounts Receivable, after Allowance for Credit Loss | 7,057 | 5,288
Treasury Stock, Value | 0 | 0
Other Notes Payable | $ 14,591 | $ 14,622

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