Balance General de Green Brick Partners Inc (GRBK)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

-59.05%7.08M

-28.29%8.05M

4.95%10.09M

----

59.47%17.29M

21.91%11.23M

-17.73%9.62M

--8.55M

--10.84M

--9.21M

--11.69M

Efectivo y equivalentes de efectivo

-44.59%103.00M

-21.26%141.54M

-64.17%80.07M

-36.40%133.29M

4.87%185.90M

134.71%179.76M

363.57%223.45M

213.93%209.59M

168.26%177.27M

-2.68%76.59M

123.57%48.20M

99.20%66.77M

130.35%66.08M

304.00%78.70M

-46.46%21.56M

-22.35%33.52M

-72.90%28.69M

-41.45%19.48M

14.65%40.27M

25.53%43.16M

343.43%105.86M

-13.17%33.27M

6.06%35.12M

-7.25%34.38M

-30.69%23.87M

4.45%38.31M

59.83%33.12M

35.80%37.07M

6.54%34.45M

4.34%36.68M

4.89%20.72M

13.20%27.30M

32.20%32.33M

76.59%35.16M

37.13%19.75M

58.94%24.11M

43.29%24.46M

-6.39%19.91M

103.43%14.40M

88.37%15.17M

69.14%17.07M

27.48%21.27M

-59.05%7.08M

-28.29%8.05M

4.95%10.09M

95.03%16.68M

59.47%17.29M

21.91%11.23M

-17.73%9.62M

--8.55M

--10.84M

--9.21M

--11.69M

Por cobrar

----

-99.93%5.00K

-100.00%0.00

-99.76%38.00K

----

-48.08%7.24M

-15.60%12.60M

-15.19%15.55M

----

--13.94M

--14.93M

--18.33M

-Cuentas y pagarés por cobrar

----

-99.93%5.00K

-100.00%0.00

-99.76%38.00K

----

-48.08%7.24M

-15.60%12.60M

-15.19%15.55M

----

--13.94M

--14.93M

--18.33M

Inventario

20.00%1.99B

26.38%1.94B

31.17%1.92B

27.60%1.79B

20.57%1.66B

7.77%1.53B

0.63%1.46B

2.57%1.40B

3.43%1.37B

18.19%1.42B

24.16%1.45B

23.78%1.37B

44.16%1.33B

42.52%1.20B

50.16%1.17B

47.27%1.11B

19.50%920.89M

12.08%844.63M

5.21%779.36M

4.34%751.12M

11.55%770.63M

12.65%753.57M

14.28%740.80M

23.82%719.88M

30.71%690.82M

34.86%668.96M

35.51%648.24M

33.77%581.37M

30.11%528.50M

20.90%496.05M

15.20%478.37M

13.78%434.59M

8.02%406.20M

19.23%410.30M

30.57%415.24M

26.91%381.96M

30.00%376.05M

25.46%344.13M

--318.03M

--300.97M

--289.26M

19.90%274.30M

----

--228.78M

-13.35%11.19M

-32.10%11.74M

-36.33%12.04M

----

--12.92M

--17.29M

--18.91M

Gastos prepago

----

-79.01%174.00K

-68.96%248.00K

-91.19%84.00K

----

-7.89%829.00K

-52.72%799.00K

-50.44%954.00K

--126.00K

--900.00K

--1.69M

--1.93M

Efectivo restringido

29.43%31.85M

-7.87%18.15M

8.24%24.58M

15.16%24.88M

33.64%24.61M

18.11%19.70M

21.18%22.71M

-5.60%21.61M

30.13%18.42M

12.28%16.68M

-40.40%18.74M

-3.00%22.89M

-4.05%14.15M

4.96%14.86M

197.18%31.44M

189.23%23.60M

117.84%14.75M

220.56%14.16M

73.19%10.58M

82.57%8.16M

147.03%6.77M

28.37%4.42M

-48.66%6.11M

8.16%4.47M

-37.75%2.74M

-4.58%3.44M

172.39%11.90M

-7.64%4.13M

-19.95%4.40M

-18.90%3.60M

-82.41%4.37M

189.77%4.47M

475.92%5.50M

219.32%4.45M

980.93%24.83M

-21.58%1.54M

-56.37%955.00K

-18.55%1.39M

--2.30M

--1.97M

--2.19M

23.57%1.71M

----

--1.38M

----

Otros activos corrientes

----

-23.74%1.52M

-75.52%482.00K

-97.35%82.00K

----

-43.09%1.99M

-48.88%1.97M

2502.52%3.10M

--3.07M

--3.50M

--3.85M

--119.00K

Total de activos corrientes

13.83%2.13B

21.11%2.11B

18.37%2.03B

19.62%1.96B

18.95%1.87B

14.60%1.74B

12.52%1.72B

12.07%1.64B

11.39%1.58B

16.64%1.52B

24.13%1.53B

25.24%1.47B

45.57%1.41B

47.61%1.30B

47.19%1.23B

43.25%1.17B

9.29%971.89M

11.00%883.49M

5.60%835.86M

6.96%816.93M

23.48%889.28M

11.24%795.97M

13.51%791.54M

21.46%763.74M

26.60%720.21M

33.02%715.56M

38.01%697.31M

34.14%628.77M

27.30%568.89M

18.92%537.95M

9.39%505.26M

14.38%468.74M

10.19%446.90M

22.67%452.35M

37.69%461.89M

28.50%409.80M

31.07%405.59M

23.73%368.75M

3721.11%335.45M

3530.71%318.92M

2905.74%309.44M

20.52%298.03M

-77.22%8.78M

-77.09%8.78M

-75.04%10.29M

2003.86%247.29M

-8.45%38.54M

-18.38%38.34M

-19.07%41.25M

--11.75M

--42.10M

--46.97M

--50.97M

Activos no corrientes

Activos fijos netos

-7.17%12.83M

-3.61%13.79M

8.71%14.44M

109.51%14.80M

97.78%13.82M

124.38%14.31M

98.37%13.28M

1.29%7.06M

2.30%6.99M

-13.92%6.38M

-18.32%6.69M

-15.36%6.97M

18.55%6.83M

20.79%7.41M

27.65%8.20M

16.60%8.24M

-24.47%5.76M

-21.08%6.13M

-18.97%6.42M

-11.53%7.07M

-8.52%7.63M

65.69%7.77M

88.60%7.92M

131.27%7.99M

295.68%8.34M

483.33%4.69M

516.89%4.20M

379.72%3.45M

161.86%2.11M

-9.87%804.00K

-28.01%681.00K

-14.89%720.00K

6.91%805.00K

11.22%892.00K

-50.78%946.00K

-52.68%846.00K

-57.60%753.00K

-50.77%802.00K

3668.63%1.92M

3036.84%1.79M

2675.00%1.78M

88.32%1.63M

-99.97%51.00K

-99.97%57.00K

-99.97%64.00K

716.04%865.00K

-11.53%191.15M

-11.47%197.29M

-11.49%203.30M

--106.00K

--216.07M

--222.87M

--229.70M

-Activos fijos

----

-36.10%1.44M

----

81.56%2.25M

-99.76%788.00K

55.83%1.24M

0.76%328.33M

0.55%327.64M

0.28%326.81M

--797.00K

--325.87M

--325.86M

--325.89M

-Depreciación acumulada

----

2.08%639.00K

----

66.05%626.00K

-99.46%737.00K

-99.44%731.00K

-99.41%724.00K

-45.44%377.00K

24.94%137.18M

26.56%130.35M

28.40%123.51M

--691.00K

--109.79M

--102.99M

--96.19M

Fondo de comercio y otros activos intangibles

-8.20%941.00K

-8.12%962.00K

-7.96%983.00K

-7.81%1.00M

-7.57%1.02M

-7.51%1.05M

-7.37%1.07M

-7.24%1.09M

-7.27%1.11M

-6.98%1.13M

-6.87%1.15M

-6.83%1.17M

-6.64%1.20M

-6.53%1.22M

-6.42%1.24M

-6.32%1.26M

-6.22%1.28M

-6.13%1.30M

-6.04%1.32M

-5.94%1.34M

-5.47%1.37M

-9.70%1.39M

-18.19%1.41M

-28.50%1.43M

--1.45M

--1.54M

--1.72M

--2.00M

----

--0.00

----

Otros activos no actuales

----

-100.00%0.00

----

-24.45%3.78M

-23.49%4.02M

-24.82%4.47M

--2.19M

--5.00M

--5.25M

--5.95M

Total de activos no actuales

----

-99.97%51.00K

-99.97%57.00K

-99.96%88.00K

----

-11.82%194.93M

-11.75%201.31M

-11.83%207.77M

--238.67M

--221.07M

--228.12M

--235.65M

Total de activos

15.01%2.27B

18.24%2.25B

16.36%2.17B

16.20%2.06B

15.83%1.98B

14.93%1.90B

12.60%1.87B

11.86%1.78B

11.63%1.71B

16.44%1.66B

23.04%1.66B

23.40%1.59B

41.55%1.53B

43.79%1.42B

42.64%1.35B

41.40%1.29B

10.74%1.08B

12.94%988.85M

9.10%944.58M

9.28%910.25M

22.97%975.18M

11.67%875.54M

12.29%865.79M

18.14%832.96M

23.29%793.02M

28.32%784.03M

27.12%771.02M

27.19%705.05M

20.57%643.19M

12.94%611.00M

9.46%606.51M

9.57%554.32M

5.53%533.47M

14.16%540.98M

25.90%554.11M

20.99%505.89M

23.59%505.53M

18.37%473.88M

4884.48%440.13M

4629.42%418.13M

3839.35%409.02M

49.15%400.32M

-96.22%8.83M

-96.31%8.84M

-95.83%10.38M

7.18%268.41M

-11.29%233.47M

-12.88%239.65M

-13.12%249.02M

--250.42M

--263.17M

--275.09M

--286.62M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-75.36%2.05M

-78.65%1.36M

-97.74%102.00K

----

186.14%8.32M

207.79%6.37M

186.37%4.52M

--132.00K

--2.91M

--2.07M

--1.58M

Deuda a corto plazo y pasivos por arrendamiento

----

--17.39M

--42.90M

--34.66M

--19.42M

----

-93.00%1.16M

----

--16.53M

----

0.07%170.64M

1249.02%170.64M

1247.61%170.63M

--4.00K

--170.53M

--12.65M

--12.66M

-Deuda a corto plazo

----

--17.39M

--42.90M

--34.66M

--19.42M

----

Otros pasivos corrientes

----

-75.36%2.05M

-78.65%1.36M

-97.74%102.00K

----

186.14%8.32M

207.79%6.37M

186.37%4.52M

--132.00K

--2.91M

--2.07M

--1.58M

Total pasivos corrientes

-0.86%219.75M

6.68%206.88M

29.62%278.31M

20.41%243.44M

11.78%221.67M

2.29%193.93M

-13.05%214.71M

-18.52%202.18M

-13.59%198.30M

10.46%189.59M

34.97%246.93M

48.68%248.13M

57.94%229.50M

66.53%171.64M

78.82%182.96M

87.50%166.89M

70.13%145.31M

31.04%103.07M

10.03%102.31M

4.98%89.01M

1.81%85.41M

-9.87%78.65M

0.58%92.99M

13.62%84.78M

41.68%83.89M

40.16%87.27M

66.49%92.46M

49.07%74.62M

31.29%59.21M

43.17%62.27M

-10.79%55.53M

39.09%50.05M

36.14%45.10M

59.05%43.49M

104.08%62.25M

-2.53%35.99M

-1.76%33.13M

-46.52%27.34M

1369.32%30.50M

2525.96%36.92M

24877.04%33.72M

98.31%51.14M

-98.87%2.08M

-99.24%1.41M

-99.93%135.00K

15719.63%25.79M

-1.65%183.45M

524.24%184.50M

640.93%188.94M

--163.00K

--186.52M

--29.56M

--25.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.00%289.63M

-2.96%336.61M

-13.87%298.99M

-10.59%311.49M

-10.53%311.42M

-1.02%346.86M

-0.92%347.13M

-0.54%348.39M

-0.61%348.07M

4.64%350.45M

-2.32%350.37M

-4.41%350.29M

46.23%350.21M

52.33%334.92M

73.57%358.68M

65.33%366.46M

-24.27%239.49M

-7.64%219.87M

-13.23%206.65M

-4.73%221.65M

53.12%316.22M

18.79%238.05M

19.07%238.15M

38.82%232.66M

42.51%206.52M

73.20%200.39M

90.12%200.01M

99.02%167.60M

99.27%144.91M

34.62%115.70M

15.34%105.20M

16.16%84.21M

-6.15%72.72M

52.12%85.95M

258.85%91.21M

-60.24%72.50M

-57.01%77.49M

-64.62%56.50M

--25.42M

--182.32M

--180.25M

264.54%159.68M

-100.00%0.00

729950.00%43.80M

-2.03%2.65M

-98.30%2.73M

-98.31%2.77M

--6.00K

--2.71M

--160.63M

--163.78M

-Deuda a largo plazo

-7.00%289.63M

-2.96%336.61M

-13.87%298.99M

-10.59%311.49M

-10.53%311.42M

-1.02%346.86M

-0.92%347.13M

-0.54%348.39M

-0.61%348.07M

4.64%350.45M

-2.32%350.37M

-4.41%350.29M

46.23%350.21M

52.33%334.92M

73.57%358.68M

65.33%366.46M

-24.27%239.49M

-7.64%219.87M

-13.23%206.65M

-4.73%221.65M

53.12%316.22M

18.79%238.05M

19.07%238.15M

38.82%232.66M

42.51%206.52M

73.20%200.39M

90.12%200.01M

99.02%167.60M

99.27%144.91M

34.62%115.70M

15.34%105.20M

16.16%84.21M

-6.15%72.72M

52.12%85.95M

258.85%91.21M

-60.24%72.50M

-57.01%77.49M

-64.62%56.50M

--25.42M

--182.32M

--180.25M

264.54%159.68M

----

729950.00%43.80M

-2.03%2.65M

-98.30%2.73M

-98.31%2.77M

--6.00K

--2.71M

--160.63M

--163.78M

Otros pasivos no corrientes

----

-13.23%3.97M

-12.16%4.28M

----

--4.57M

--4.87M

Total pasivos no corrientes

----

-100.00%0.00

----

-8.21%9.56M

-94.23%9.71M

-94.15%10.05M

--195.15M

--10.42M

--168.35M

--171.86M

Total pasivos

-2.96%559.82M

2.00%596.54M

3.64%627.03M

2.44%600.65M

-0.51%576.88M

2.09%584.82M

-3.50%605.00M

-6.15%586.35M

-4.36%579.85M

7.44%572.86M

11.14%626.93M

12.48%624.78M

50.39%606.30M

57.08%533.17M

73.20%564.10M

70.22%555.45M

-4.31%403.15M

0.09%339.44M

-6.76%325.68M

-2.40%326.30M

37.07%421.30M

13.66%339.14M

16.11%349.30M

33.99%334.32M

50.58%307.36M

67.67%298.39M

78.78%300.82M

74.64%249.52M

60.81%204.12M

27.57%177.97M

1.72%168.26M

15.94%142.87M

-0.99%126.94M

36.74%139.50M

117.39%165.41M

-45.41%123.23M

-42.09%128.21M

-53.36%102.02M

3565.22%76.09M

15954.69%225.73M

163907.41%221.41M

214.31%218.73M

-98.92%2.08M

-99.28%1.41M

-99.93%135.00K

-64.37%69.59M

-1.99%193.01M

-1.87%194.21M

0.82%198.98M

--195.31M

--196.94M

--197.91M

--197.36M

Capital de los accionistas

Capital ordinario

-2.57%253.17M

-4.28%245.10M

-5.28%243.64M

-3.93%247.31M

-1.57%259.86M

-1.46%256.06M

-1.84%257.21M

-12.40%257.42M

-9.79%264.01M

-10.44%259.87M

-10.74%262.03M

0.40%293.85M

-0.34%292.67M

-1.23%290.15M

0.23%293.56M

-0.25%292.67M

-0.52%293.67M

0.84%293.75M

0.44%292.90M

1.09%293.40M

1.17%295.20M

-0.17%291.31M

0.04%291.62M

-0.38%290.25M

0.17%291.78M

0.47%291.81M

0.48%291.51M

5.90%291.35M

5.93%291.28M

6.14%290.44M

6.14%290.12M

0.71%275.13M

0.87%274.97M

0.47%273.64M

0.40%273.33M

167.48%273.19M

167.20%272.60M

167.17%272.36M

42.45%272.24M

-46.56%102.14M

-46.66%102.02M

-34.69%101.94M

0.48%191.12M

0.55%191.12M

0.70%191.26M

-17.70%156.10M

0.48%190.21M

0.72%190.06M

0.76%189.93M

--189.67M

--189.29M

--188.70M

--188.49M

Capital preferente

0.00%47.60M

-0.19%47.60M

0.00%47.70M

--47.70M

----

Ganancias retenidas

30.33%1.41B

33.67%1.33B

30.74%1.23B

33.67%1.16B

32.01%1.08B

32.17%997.04M

34.44%940.40M

23.90%868.96M

36.12%817.80M

39.73%754.34M

46.83%699.51M

63.90%701.33M

59.94%600.79M

54.40%539.87M

48.71%476.39M

49.86%427.89M

49.68%375.63M

48.77%349.66M

45.44%320.35M

39.56%285.53M

31.98%250.94M

32.39%235.03M

34.17%220.26M

34.62%204.59M

38.67%190.13M

41.00%177.53M

22.43%164.17M

21.76%151.97M

17.05%137.11M

13.49%125.90M

29.87%134.10M

28.66%124.82M

29.75%117.13M

27.25%110.93M

28.19%103.26M

24.82%97.01M

22.09%90.27M

24.68%87.18M

146.73%80.55M

145.24%77.72M

143.74%73.94M

111.79%69.92M

-21.11%-172.39M

-24.59%-171.79M

-26.38%-169.04M

125.57%33.01M

-19.52%-142.34M

-26.19%-137.88M

-35.54%-133.75M

---129.12M

---119.10M

---109.27M

---98.69M

Reservas de capital

-2.58%252.73M

-4.29%244.65M

-5.28%243.20M

-3.93%246.86M

-1.57%259.41M

-1.46%255.61M

-1.84%256.76M

-12.40%256.96M

-9.79%263.55M

-10.44%259.41M

-10.74%261.57M

0.40%293.34M

-0.34%292.15M

-1.23%289.64M

0.23%293.05M

-0.25%292.16M

-0.52%293.16M

0.84%293.24M

0.44%292.39M

1.09%292.89M

1.18%294.69M

-0.17%290.80M

0.04%291.11M

-0.38%289.74M

0.17%291.27M

0.47%291.30M

0.48%291.01M

5.90%290.84M

5.94%290.77M

6.15%289.94M

6.14%289.61M

0.71%274.63M

0.87%274.48M

0.47%273.15M

0.40%272.85M

167.82%272.70M

167.54%272.11M

167.52%271.87M

42.24%271.75M

-46.71%101.82M

-46.80%101.71M

-34.85%101.63M

0.48%191.06M

0.55%191.06M

0.70%191.20M

-17.73%155.99M

0.48%190.15M

0.72%190.00M

1.39%189.86M

--189.60M

--189.23M

--188.64M

--187.26M

Menos: Acciones en tesorería

350.21%16.92M

----

--0.00

--17.19M

-75.52%3.76M

----

-47.01%15.35M

-100.00%0.00

2914.81%95.48M

814.68%28.97M

0.00%3.17M

131.34%3.17M

204.23%3.17M

222.83%3.17M

--3.17M

--1.37M

--1.04M

--981.00K

----

0.00%4.32M

----

0.00%4.32M

--4.32M

Intereses no controladores

37.72%22.54M

61.99%28.04M

47.92%24.30M

51.83%24.52M

31.46%16.36M

-17.21%17.31M

-23.80%16.43M

0.27%16.15M

22.30%12.45M

47.80%20.91M

31.23%21.56M

12.60%16.10M

-4.25%10.18M

54.31%14.15M

86.30%16.43M

74.71%14.30M

-2.48%10.63M

-30.69%9.17M

13.40%8.82M

58.24%8.19M

127.65%10.90M

-23.46%13.23M

-46.39%7.78M

-57.63%5.17M

-55.18%4.79M

3.53%17.28M

3.40%14.51M

6.09%12.21M

-25.99%10.68M

-1.31%16.69M

15.89%14.03M

-7.60%11.51M

-0.10%14.43M

37.25%16.91M

7.63%12.11M

-0.69%12.45M

23.97%14.45M

26.53%12.32M

246.95%11.25M

265.47%12.54M

252.22%11.65M

0.31%9.74M

-147.41%-7.66M

-212.37%-7.58M

-322.28%-7.66M

966.87%9.71M

-999.42%-3.09M

-217.31%-2.43M

-148.06%-1.81M

---1.12M

--344.00K

--2.07M

--3.77M

Capital total

22.42%1.71B

25.45%1.65B

22.46%1.55B

22.98%1.46B

24.24%1.40B

21.72%1.32B

22.39%1.26B

23.53%1.19B

22.14%1.13B

21.84%1.08B

31.61%1.03B

31.68%963.50M

36.29%922.36M

36.85%888.69M

26.55%783.22M

25.30%731.69M

22.19%676.76M

21.07%649.41M

19.83%618.90M

17.11%583.95M

14.05%553.88M

10.45%536.39M

9.85%516.49M

9.46%498.64M

10.61%485.66M

12.15%485.63M

7.29%470.19M

10.71%455.53M

8.00%439.07M

7.86%433.04M

12.75%438.25M

7.52%411.45M

7.74%406.53M

7.97%401.49M

6.77%388.70M

98.89%382.66M

101.12%377.32M

104.77%371.86M

5289.99%364.04M

2487.75%192.40M

1730.73%187.61M

-8.66%181.60M

-83.31%6.75M

-83.64%7.43M

-79.52%10.25M

260.77%198.82M

-38.91%40.46M

-41.12%45.44M

-43.94%50.04M

--55.11M

--66.23M

--77.19M

--89.26M

Unidad monetaria

USD

Opiniones de evaluación

--

Green Brick Partners Inc

63.140USD

Green Brick Partners Inc

63.140

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo