GRBK Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	14 M	14 M	15 M	22 M	26 M	30 M	25 M	46 M	52 M	54 M
Accounts receivable	749000.0	3 M	2 M	2 M	5 M	5 M	5 M	7 M	5 M	11 M
Accrued expenses	14 M	14 M	15 M	22 M	26 M	55 M	65 M	107 M	143 M	151 M
Accumulated depreciation & depletion	-350000.0	-639000.0	-923000.0	-3 M	-5 M	-6 M	-8 M	-8 M	-9 M	-8 M
Additional paid in capital	102 M	272 M	273 M	290 M	583 M	291 M	293 M	290 M	259 M	256 M
Cash and equivalents	23 M	24 M	40 M	40 M	38 M	33 M	19 M	77 M	77 M	180 M
CashCashEquivalentsAndShortTermInvestments	23 M	24 M	40 M	40 M	38 M	33 M	19 M	77 M	77 M	180 M
CashEquivalents	2 M	24 M	4 M	4 M	3 M
Common par	313000.0	488000.0	490000.0	151 M	51 M	509000.0	511000.0	512000.0	460000.0
Common stock equity	172 M	360 M	385 M	416 M	468 M	523 M	640 M	875 M	1,062 M	1,301 M
CommonStock	313000.0	488000.0	490000.0	151 M	51 M	509000.0	511000.0	512000.0	1,062 M	1,301 M
Cost in excess					680000.0	680000.0	680000.0	680000.0	680000.0	680000.0
CurrentAccruedExpenses						25 M	40 M	61 M	91 M	96 M
CurrentCapitalLeaseObligation	583000.0	697000.0	770000.0	877000.0	1 M
CurrentDeferredRevenue						24 M
CurrentDeferredTaxesAssets	89 M	81 M	68 M	31 M	17 M	17 M	16 M	17 M	18 M	17 M
CurrentDeferredTaxesLiabilities	42000.0	151000.0	157000.0	54000.0	66000.0	-1 M	-1 M	-1 M	-1 M	-2 M
Deferred revenues						24 M
DeferredFinancingCosts						1 M	1 M	3 M	3 M	2 M
DividendsPayable								-3 M	-3 M	-3 M
EmployeeBenefits				356000.0	404000.0	489000.0	497000.0
Float term debt	150 M	58 M	86 M	1 M	2 M	77 M	114 M	340 M	339 M	344 M
GoodwillAndOtherIntangibleAssets					2 M	1 M	1 M	1 M	1 M	1 M
Gross fixed assets (Plant Property & Equipment)	3 M	1 M	2 M	4 M	9 M	14 M	14 M	16 M	15 M	22 M
Intangibles					856000.0	707000.0	622000.0	537000.0	452000.0	367000.0
InterestPayable	1 M	281000.0
Inventories	275 M	344 M	410 M	496 M	669 M	754 M	845 M	1,204 M	1,423 M	1,533 M
Invested capital	322 M	417 M	471 M	418 M	470 M	674 M	865 M	1,550 M	1,737 M	1,981 M
LineOfCredit			75 M	106 M	200 M	165 M	-107 M	2 M	-17 M	35 M
LongTermCapitalLeaseObligation						4 M	3 M	5 M	4 M	8 M
LongTermDebtAndCapitalLeaseObligation	150 M					77 M	114 M	340 M	339 M	344 M
LongTermProvisions	8 M	18 M	10 M
Minority interest	10 M	12 M	17 M	17 M	26 M	27 M	23 M	36 M	50 M	53 M
Net fixed assets (net PP&E)	3 M	802000.0	892000.0	804000.0	5 M	8 M	6 M	7 M	6 M	14 M
Non-current deferred income taxes			114000.0	37000.0		-110000.0	-125000.0	-269000.0	-430000.0	-103000.0
NonCurrentAccruedExpenses	11 M	6 M	14 M	18 M	29 M
NonCurrentDeferredAssets	89 M	81 M	68 M	31 M	16 M	15 M	15 M	16 M	16 M	15 M
NonCurrentDeferredTaxesAssets	89 M	81 M	68 M	31 M	16 M	15 M	15 M	16 M	16 M	15 M
Notes payable	12 M	10 M	11 M	10 M			2 M	210000.0	15 M	13 M
Other current assets	9 M	21 M	20 M	13 M	15 M	28 M	36 M	38 M	36 M	44 M
Other fixed assets	3 M					8 M	6 M	7 M	6 M	14 M
Other non-current assets	16 M	16 M	9 M	10 M	11 M	-9 M	6 M	39 M	2 M	4 M
Other non-current liabilities				2 M	118 M	88 M	38 M	65 M	29 M	43 M
OtherCurrentBorrowings					5 M	5 M
OtherCurrentLiabilities	10 M	7 M	14 M	39 M	96 M	62 M	117 M
OtherInventories	275 M	344 M	410 M	496 M	669 M	754 M	845 M	1,204 M	1,423 M	1,533 M
Payables	14 M	14 M	15 M	22 M	26 M	30 M	25 M	46 M	52 M	54 M
Preferred securities of subsidiary trust			50 M	5 M				48 M	48 M	48 M
PreferredStock			50 M	5 M				48 M	48 M	48 M
Restricted cash					3 M	4 M	14 M	16 M	17 M	20 M
Retained earnings	70 M	87 M	111 M	126 M	178 M	235 M	350 M	540 M	754 M	997 M
Short term debt	26 M	58 M	86 M	116 M	200 M	165 M	109 M	-528000.0	32 M	13 M
Total assets	400 M	474 M	541 M	612 M	784 M	876 M	989 M	1,422 M	1,656 M	1,903 M
Total current assets	308 M	392 M	472 M	551 M	730 M	824 M	920 M	1,342 M	1,557 M	1,788 M
Total current liabilities	50 M	78 M	115 M	177 M	323 M	282 M	174 M	107 M	175 M	164 M
Total equity	172 M	360 M	385 M	416 M	468 M	523 M	640 M	875 M	1,062 M	1,301 M
Total liabilities	219 M	102 M	139 M	179 M	290 M	326 M	326 M	511 M	544 M	549 M
Total non-current assets	92 M	81 M	68 M	59 M	54 M	46 M	69 M	80 M	98 M	115 M
Total non-current liabilities	169 M	24 M	24 M	21 M	148 M	166 M	152 M	405 M	369 M	385 M
TotalEquityGrossMinority	182 M	372 M	401 M	433 M	486 M	536 M	649 M	889 M	1,083 M	1,318 M
TotalEquityGrossMinorityInterest	182 M	372 M	401 M	433 M	486 M	536 M	649 M	889 M	1,083 M	1,318 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	400 M	474 M	541 M	612 M	784 M	876 M	989 M	1,422 M	1,656 M	1,903 M
TotalNonCurrentLiabilitiesNetMinorityInteres	169 M	24 M	24 M	21 M	148 M	166 M	152 M	405 M	369 M	385 M
Treasury stock					844244.0	-2 M	3 M	3 M
UnearnedIncome	89 M
UnearnedPremiums								-738000.0	17 M	-2 M
Working capital	258 M	314 M	357 M	374 M	408 M	542 M	746 M	1,235 M	1,382 M	1,624 M
debtc	26 M	58 M	86 M	116 M	200 M	165 M	109 M	-528000.0	32 M	13 M
ltinv				17 M	20 M	30 M	46 M	56 M	74 M	85 M

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