Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Green Brick Partners, Inc. (GRBK) had Current Liabilities of $331.17M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$313.23M
Cost of Goods Sold	$1.46B
Gross Profit	$640.81M
Operating Expenses	$1.69B
Operating Income	$409.44M
Non-Operating Income/Expense	$28.73M
Pre-Tax Income	$438.18M
Normalized Pre-Tax Income	$438.18M
Income after Taxes	$343.51M
Income from Continuous Operations	$343.51M
Consolidated Net Income/Loss	$343.51M
Normalized Income after Taxes	$343.51M
EBIT	$409.44M
EBITDA	$414.55M
Weighted-Average Shares Outstanding (Basic)	43.79M
Weighted-Average Shares Outstanding (Diluted)	43.92M
Earnings per Share (EPS) (Basic)	$7.09
Earnings per Share (EPS) (Diluted)	$7.07
Balance Sheet Financials
Current Assets	$2.33B
Property, Plant, and Equipment	$6.32M
Long-Term Assets	$204.59M
Total Assets	$2.53B
Current Liabilities	$331.17M
Long-Term Debt	$261.97M
Long-Term Liabilities	$322.88M
Total Liabilities	$654.05M
Common Equity	$1.83B
Tangible Shareholders Equity	$1.88B
Shareholders Equity	$1.88B
Common Shares Outstanding	43.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.24M
Cash Flow from Investing Activities	$-43.55M
Cash Flow from Financial Activities	$-138.40M
Beginning Cash	$159.70M
End Cash	$190.99M
Increase/Decrease in Cash	$31.29M
Stock-Based Compensation	$12.32M
Common Stock Dividends Paid	$-34.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.17
Gross Margin	30.54%
Operating Margin	19.51%
EBIT Margin	19.51%
EBITDA Margin	19.75%
Pre-Tax Profit Margin	20.88%
Profit Margin	14.93%
Free Cash Flow	$208.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	0.69
Receiveable Turnover	52.49
Days Sales in Receivables	6.95
Return on Equity	18.74%
Return on Tangible Equity	18.27%
Return on Assets	13.55%
Return on Investments	16.03%
Book Value Per Share	$43.53
Free Cash Flow per Share	$4.75
Operating Cash Flow per Share	$4.85

Data from Zacks Investment Research, Inc.