GRBK Stock Balance Sheets

Green Brick Partners Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Inventory

Green Brick Partners Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-12-31	2013-09-30	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30

assets
cash and cash equivalents	112,459,000	103,003,000	141,543,000	80,069,000	133,294,000	185,897,000	179,756,000	223,453,000	209,595,000	177,271,000	76,588,000	48,203,000	66,765,000	66,083,000	78,696,000	21,561,000	33,517,000	28,688,000	19,479,000	40,269,000	43,162,000	105,860,000										20,720,000	27,297,000	32,332,000	35,157,000	19,754,000	24,113,000	24,457,000	19,909,000	14,405,000	15,171,000	17,068,000	21,267,000	12,605,000	17,290,000	9,664,000	8,032,000	7,414,000
restricted cash	33,334,000	31,853,000	18,153,000	24,579,000	24,882,000	24,611,000	19,703,000	22,708,000	21,607,000	18,416,000	16,682,000	18,739,000	22,889,000	14,152,000	14,858,000	31,442,000	23,598,000	14,750,000	14,156,000	10,580,000	8,159,000	6,771,000	4,416,000	6,109,000	4,469,000	2,741,000	3,440,000	11,898,000	4,132,000	4,403,000	3,605,000	4,368,000	4,474,000	5,500,000	4,445,000	24,829,000	1,544,000	955,000	1,392,000	2,297,000	1,969,000	2,189,000	1,709,000												16,000			2,784,000	2,155,086
receivables	41,997,000	12,596,000	13,858,000	11,329,000	14,703,000	8,630,000	10,632,000	9,955,000	7,057,000	7,256,000	5,288,000	7,239,000	6,828,000	7,050,000	6,871,000	7,029,000	7,007,000	7,561,000	5,224,000	5,651,000	14,487,000	6,021,000	4,720,000	9,510,000	5,009,000	2,774,000	4,842,000	4,059,000	6,205,000
real estate inventory:
inventory owned	1,807,854,000	1,814,595,000
consolidated inventory related to vie	169,057,000	171,930,000
total inventory	1,976,911,000
investments in unconsolidated entities	82,342,000	72,303,000	60,582,000	59,356,000	36,557,000	34,701,000	84,654,000	80,210,000	81,800,000	77,059,000	74,224,000	69,250,000	64,077,000	58,127,000	55,616,000	52,735,000	50,342,000	48,457,000	46,443,000	46,235,000	35,130,000	31,202,000	30,294,000
right-of-use assets - operating leases	6,826,000	6,944,000	7,242,000	7,535,000	7,825,000	6,997,000	7,255,000	7,877,000	2,689,000	3,076,000	3,458,000	3,800,000	4,213,000	4,215,000	4,596,000	5,023,000	4,528,000	2,257,000	2,538,000	2,800,000	3,073,000	2,887,000	3,462,000	3,731,000	3,727,000	3,877,000
property and equipment	5,515,000	5,888,000	6,551,000	6,901,000	6,975,000	6,826,000	7,054,000	5,402,000	4,375,000	3,913,000	2,919,000	2,894,000	2,761,000	2,617,000	2,812,000	3,172,000	3,712,000	3,506,000	3,595,000	3,620,000	3,994,000	4,743,000	4,309,000	4,192,000	4,261,000	4,464,000	4,690,000	4,201,000	3,454,000	2,108,000	804,000	681,000	720,000	805,000	892,000	946,000	846,000	753,000	802,000	1,922,000	1,788,000	1,776,000	1,629,000
earnest money deposits	15,407,000	17,045,000	13,629,000	13,869,000	14,529,000	16,464,000	16,619,000	18,212,000	16,136,000	19,530,000	23,910,000	25,203,000	24,702,000	24,744,000	26,008,000	26,403,000	20,161,000	23,208,000	22,242,000	22,263,000	19,427,000	18,876,000	14,686,000	15,933,000	12,911,000	13,474,000	16,793,000	17,890,000	25,451,000	23,374,000	22,038,000	25,389,000	21,317,000	18,767,000	18,143,000	14,137,000	14,882,000	14,852,000	17,845,000	16,641,000	8,941,000	8,535,000	6,676,000
deferred income tax assets	13,984,000	13,984,000	13,984,000	15,307,000	15,306,000	15,306,000	15,306,000	16,448,000	16,448,000	16,448,000	16,448,000	15,741,000	15,741,000	15,741,000	15,741,000	15,376,000	15,376,000	15,376,000	15,376,000	15,377,000	15,377,000	15,262,000	15,262,000	15,793,000	15,943,000	17,454,000	16,499,000	20,091,000	22,891,000	27,780,000	31,211,000	55,827,000	60,574,000	64,251,000	67,598,000	72,186,000	75,579,000	79,234,000	80,663,000	83,446,000	85,203,000	87,196,000	89,197,000
intangible assets	239,000	261,000	282,000	303,000	324,000	345,000	367,000	388,000	409,000	429,000	452,000	473,000	494,000	516,000	537,000	558,000	580,000	601,000	622,000	643,000	665,000	686,000	707,000	728,000	750,000	765,000	856,000	1,041,000	275,000
goodwill	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	680,000	1,725,000
other assets	25,575,000	22,185,000	35,758,000	34,096,000	17,271,000	20,623,000	27,583,000	19,049,000	11,379,000	9,364,000	12,346,000	12,457,000	9,924,000	7,223,000	11,709,000	13,040,000	21,494,000	13,942,000	13,857,000	17,104,000	14,973,000	11,564,000	10,167,000	8,747,000	7,811,000	10,258,000	8,681,000	8,993,000	2,989,000	3,382,000	3,750,000	3,575,000	2,970,000	2,743,000	2,004,000	4,953,000	4,778,000	5,101,000	5,819,000	2,666,000	3,274,000	2,075,000	2,027,000		2,775,000	2,798,000	2,798,000	2,857,000	2,591,000	2,595,000	2,351,000		2,297,000	57,000	419,000	683,000	759,000	767,000	105,699	37,081
total assets	2,315,269,000	2,273,267,000	2,249,994,000	2,172,070,000	2,064,402,000	1,976,574,000	1,902,832,000	1,866,646,000	1,776,573,000	1,706,456,000	1,655,675,000	1,657,735,000	1,588,274,000	1,528,657,000	1,421,867,000	1,347,316,000	1,287,136,000	1,079,916,000	988,847,000	944,582,000	910,248,000	975,180,000	875,539,000	865,789,000	832,961,000	793,020,000	784,026,000	771,016,000	705,049,000	643,192,000	612,230,000	606,508,000	554,323,000	533,465,000	540,984,000	554,114,000	505,886,000	505,528,000	473,876,000	440,130,000	418,128,000	409,023,000	400,325,000	15,654,000	233,470,000	305,517,000	311,746,000	320,828,000	329,703,000	327,007,000	339,402,000	346,775,000	340,316,000	346,601,000	352,884,000	392,183,000	419,426,000	387,927,000	312,881,168	273,301,877
liabilities and equity
liabilities:
accounts payable	78,830,000	77,744,000	59,746,000	67,346,000	67,978,000	53,330,000	54,321,000	56,565,000	57,464,000	52,862,000	51,804,000	60,984,000	60,229,000	56,899,000	45,682,000	48,314,000	45,761,000	39,000,000	24,521,000	23,127,000	28,722,000	31,332,000	30,044,000	34,690,000	25,422,000	21,640,000	26,091,000	34,998,000	19,501,000	20,226,000	22,354,000	16,221,000	16,335,000	13,109,000	15,113,000	35,744,000	16,745,000	16,815,000	13,530,000	14,303,000	14,604,000	11,329,000	13,551,000		4,487,000	16,053,000	22,123,000	20,025,000	10,511,000	7,776,000	9,704,000		7,415,000	7,293,000	7,444,000	36,877,000	12,330,000	9,842,000	16,934,578	13,153,430
accrued expenses	102,632,000	103,490,000	110,068,000	165,900,000	126,144,000	114,218,000	96,457,000	110,909,000	101,464,000	108,492,000	91,281,000	99,425,000	95,615,000	89,558,000	61,351,000	64,567,000	57,425,000	50,235,000	40,416,000	49,847,000	39,391,000	31,492,000	24,656,000	31,178,000	27,783,000	31,914,000	29,201,000	23,645,000	21,128,000	16,286,000	18,465,000	16,555,000	14,428,000	14,923,000	14,290,000	11,189,000	9,121,000	7,241,000	5,719,000	7,807,000	12,108,000	12,383,000	11,299,000
customer and builder deposits	39,635,000	38,517,000	37,068,000	45,065,000	49,316,000	54,120,000	43,148,000	47,239,000	43,252,000	36,948,000	29,112,000	43,622,000	57,624,000	63,618,000	64,610,000	70,079,000	63,700,000	56,073,000	38,131,000	29,339,000	20,893,000	22,585,000	23,954,000	27,122,000	31,578,000	30,335,000	31,978,000	33,814,000	33,988,000	22,698,000	21,447,000	22,756,000	19,292,000	17,067,000	14,088,000	15,318,000	10,122,000	9,071,000	6,938,000	8,393,000	10,209,000	10,007,000	9,752,000
lease liabilities - operating leases	7,935,000	8,029,000	8,343,000	8,600,000	8,756,000	7,873,000	7,898,000	7,923,000	2,780,000	3,187,000	3,582,000	3,972,000	4,362,000	4,415,000	4,745,000	5,053,000	4,582,000	2,289,000	2,591,000	2,888,000	3,161,000	2,986,000	3,564,000	3,837,000	3,751,000	3,996,000
borrowings on lines of credit	2,183,000	-1,577,000	22,645,000	-1,718,000	-1,921,000	-2,260,000	-2,328,000	-1,983,000	-2,214,000	-2,453,000	17,395,000	42,902,000	34,662,000	19,421,000	-738,000	122,717,000	130,605,000	3,809,000	106,687,000	93,489,000	143,875,000	242,758,000	164,642,000	164,792,000	232,657,000	206,522,000	200,386,000	198,965,000	166,395,000	135,000,000	107,000,000	95,000,000	74,000,000	62,500,000	75,000,000	81,500,000	63,500,000	67,500,000	47,500,000	13,960,000	20,500,000	19,500,000	14,061,000
senior unsecured notes	274,281,000	274,185,000	299,090,000	298,994,000	311,398,000	311,303,000	336,207,000	336,112,000	336,016,000	335,920,000	335,825,000	335,729,000	335,633,000	335,538,000	335,446,000	235,737,000	235,624,000	235,561,000	111,056,000	111,028,000	73,527,000	73,466,000	73,406,000	73,358,000
notes payable	14,871,000	14,871,000	14,871,000		95,000	113,000	12,981,000	12,998,000	14,591,000	14,607,000	14,622,000	14,638,000	14,653,000	14,668,000	210,000	222,000	233,000	119,000	2,125,000	2,131,000	4,249,000							1,045,000	1,205,000	9,914,000	9,926,000	10,204,000	10,213,000	10,223,000	10,948,000	9,713,000	9,000,000	9,988,000	10,158,000	11,458,000	11,822,000	10,750,000	12,151,000
total liabilities	520,367,000	515,259,000	551,831,000	584,187,000	561,766,000	538,697,000	548,684,000	569,763,000	553,353,000	549,563,000	543,621,000	601,272,000	602,778,000	584,117,000	511,306,000	546,689,000	537,930,000	387,454,000	325,895,000	312,059,000	313,818,000	409,886,000	325,533,000	337,087,000	321,809,000	297,068,000	289,863,000	292,981,000	242,845,000	204,124,000	179,192,000	168,263,000	142,872,000	126,936,000	139,499,000	165,415,000	123,227,000	128,210,000	102,021,000	76,090,000	225,729,000	221,410,000	218,728,000	4,601,000	193,014,000	210,437,000	219,598,000	220,714,000	274,609,000	270,489,000	271,144,000	268,880,000	271,690,000	270,516,000	268,584,000	274,872,000	231,716,000	204,341,000	117,904,790	84,308,870
commitments and contingencies
redeemable noncontrolling interest in equity of consolidated subsidiary	45,967,000	44,560,000	44,709,000	42,841,000	38,883,000	38,186,000	36,135,000	35,236,000	32,995,000	30,291,000	29,239,000	25,660,000	22,001,000	22,179,000	21,867,000	17,406,000	17,515,000	15,701,000	13,543,000	13,624,000	12,485,000	11,412,000	13,611,000	12,209,000	12,509,000	10,295,000	8,531,000	7,841,000	6,672,000
equity:
green brick partners, inc. stockholders’ equity
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	47,603,000
common stock	436,000	446,000	445,000	445,000	449,000	451,000	450,000	454,000	454,000	462,000	460,000	460,000	513,000	512,000	512,000	511,000	511,000	511,000	511,000	511,000	511,000	510,000	509,000	509,000	509,000																				54,000	1,032,000	1,032,000	1,028,000	262,000	262,000	262,000		252,000	252,000	236,000	161,000	161,000	160,000	153,296	145,421
additional paid-in capital	244,006,000	252,728,000	244,653,000	243,199,000	246,863,000	259,412,000	255,614,000	256,759,000	256,965,000	263,545,000	259,410,000	261,570,000	293,336,000	292,155,000	289,641,000	293,050,000	292,157,000	293,162,000	293,242,000	292,388,000	292,887,000	294,695,000	290,799,000	291,111,000	289,739,000	291,271,000	291,299,000	291,007,000	290,842,000	290,773,000	289,938,000	289,610,000	274,634,000	274,475,000	273,149,000	272,846,000	272,703,000	272,112,000	271,867,000	271,752,000	101,822,000	101,709,000	101,626,000		190,145,000	186,360,000	185,976,000	185,520,000	138,322,000	137,988,000	137,752,000		136,439,000	136,372,000	134,752,000	131,290,000	131,290,000	130,614,000	127,962,080	120,025,075
retained earnings	1,433,328,000	1,407,054,000	1,332,714,000	1,229,490,000	1,161,512,000	1,079,619,000	997,037,000	940,400,000	868,962,000	817,802,000	754,341,000	699,514,000	701,325,000	600,788,000	539,866,000	476,395,000	427,888,000	375,625,000	349,656,000	320,347,000	285,528,000	250,944,000	235,027,000	220,262,000	204,591,000	190,131,000	177,526,000	164,172,000	151,975,000	137,106,000	125,903,000	134,098,000	124,819,000	117,130,000	110,933,000	103,257,000	97,014,000	90,271,000	87,177,000	80,551,000	77,725,000	73,937,000	69,919,000
total green brick partners, inc. stockholders’ equity	1,725,373,000	1,690,912,000	1,625,415,000	1,520,737,000	1,439,235,000	1,383,327,000	1,300,704,000	1,245,216,000	1,174,077,000	1,114,154,000	1,061,907,000	1,009,240,000	947,391,000	912,183,000	874,548,000	766,789,000	717,389,000	666,131,000	640,242,000	610,079,000	575,759,000	542,982,000	523,168,000	508,715,000	493,470,000	480,869,000	468,351,000	455,686,000	443,324,000	428,386,000	416,347,000	424,214,000	399,944,000	392,096,000	384,572,000	376,592,000	370,206,000	362,871,000	359,532,000	352,791,000	179,860,000	175,959,000	171,858,000
noncontrolling interests	23,562,000	22,536,000	28,039,000	24,305,000	24,518,000	16,364,000	17,309,000	16,431,000	16,148,000	12,448,000	20,908,000	21,563,000	16,104,000	10,178,000	14,146,000	16,432,000	14,302,000	10,630,000	9,167,000	8,820,000	8,186,000	10,900,000	13,227,000	7,778,000	5,173,000	4,788,000	17,281,000	14,508,000	12,208,000	10,682,000	16,691,000	14,031,000	11,507,000	14,433,000	16,913,000	12,107,000	12,453,000	14,447,000	12,323,000	11,249,000	12,539,000	11,654,000	9,739,000
total equity	1,748,935,000	1,713,448,000	1,653,454,000	1,545,042,000	1,463,753,000	1,399,691,000	1,318,013,000	1,261,647,000	1,190,225,000	1,126,602,000	1,082,815,000	1,030,803,000	963,495,000	922,361,000	888,694,000	783,221,000	731,691,000	676,761,000	649,409,000	618,899,000	583,945,000	553,882,000	536,395,000	516,493,000	498,643,000	485,657,000	485,632,000	470,194,000	455,532,000																40,456,000	95,080,000	92,148,000	100,114,000	55,094,000	56,518,000	68,258,000		68,626,000	76,085,000	84,300,000
total liabilities and equity	2,315,269,000	2,273,267,000	2,249,994,000	2,172,070,000	2,064,402,000	1,976,574,000	1,902,832,000	1,866,646,000	1,776,573,000	1,706,456,000	1,655,675,000	1,657,735,000	1,588,274,000	1,528,657,000	1,421,867,000	1,347,316,000	1,287,136,000	1,079,916,000	988,847,000	944,582,000	910,248,000	975,180,000	875,539,000	865,789,000	832,961,000	793,020,000	784,026,000	771,016,000	705,049,000															15,654,000	233,470,000	305,517,000	311,746,000	320,828,000	329,703,000	327,007,000	339,402,000	346,775,000
total real estate inventory		1,986,525,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2025 and december 31, 2024, respectively		47,603,000
treasury stock		-16,919,000			-17,192,000	-3,758,000				-15,351,000			-95,479,000	-28,968,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-3,167,000	-1,369,000	-1,041,000	-981,000
inventory			1,937,732,000	1,918,046,000	1,792,056,000	1,655,494,000	1,533,223,000	1,462,264,000	1,404,398,000	1,373,014,000	1,422,680,000	1,453,056,000	1,369,200,000	1,327,509,000	1,203,743,000	1,170,297,000	1,106,141,000	920,890,000	844,635,000	779,360,000	751,121,000	770,628,000	753,567,000	740,799,000	719,878,000	690,817,000	668,961,000	648,241,000	581,368,000	528,499,000	495,655,000	478,369,000	434,590,000	406,199,000	410,297,000	415,242,000	381,958,000	376,050,000	344,132,000	318,027,000	300,972,000	289,259,000	274,303,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2024 and december 31, 2023, respectively			47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2024 and december 31, 2023, respectively				47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively					47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2024 and december 31, 2023, respectively						47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2023 and december 31, 2022, respectively							47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively								47,603,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively									47,696,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively										47,696,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2022 and 2021, respectively											47,696,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively												47,696,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2022 and december 31, 2021, respectively													47,696,000
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														47,696,000
contingent consideration																		368,000	368,000	210,000		5,267,000	5,267,000	2,110,000	618,000	2,661,000	2,207,000	514,000	628,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 and zero issued and outstanding as of december 31, 2021 and 2020, respectively															47,696,000
preferred stock, 0.01 par value: 5,000,000 shares authorized; none issued and outstanding
cash																							33,269,000	35,123,000	34,383,000	23,873,000	38,315,000	33,116,000	37,069,000	34,445,000	36,684,000
investment in unconsolidated entities																								24,444,000	23,139,000	21,843,000	20,269,000	20,806,000	19,490,000
common shares, 0.01 par value: 100,000,000 shares authorized; 50,820,548 and 50,719,884 issued and 50,675,930 and 50,583,128 outstanding as of march 31, 2019 and december 31, 2018, respectively																										508,000
equity
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued as of december 31, 2018 and 2017, respectively; 50,583,128 and 50,598,901 outstanding as of december 31, 2018 and 2017, respectively																											507,000
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued and outstanding as of september 30, 2018 and december 31, 2017, respectively																												507,000
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued and outstanding as of june 30, 2018 and december 31, 2017, respectively																													507,000
accounts receivable																														1,548,000	1,605,000	1,808,000	2,381,000	2,868,000	2,448,000	2,067,000	2,186,000	4,126,000	3,314,000	726,000	810,000	925,000	749,000		7,237,000	18,010,000	25,516,000	28,379,000	21,442,000	18,050,000	16,089,000		16,163,000	21,887,000	17,639,000	18,727,000	291,000
investment in unconsolidated entity																														17,653,000	16,878,000	15,771,000
liabilities and stockholders’ equity
stockholders’ equity
common shares, 0.01 par value: 100,000,000 shares authorized; 50,685,699 and 50,598,901 issued and outstanding as of march 31, 2018 and december 31, 2017, respectively																														507,000
total stockholders’ equity																														439,068,000	433,038,000	438,245,000	411,451,000	406,529,000	401,485,000	388,699,000	382,659,000	377,318,000	371,855,000	364,040,000	192,399,000	187,613,000	181,597,000													86,728,000	119,634,000	116,585,000	123,052,836	116,247,929
total liabilities and stockholders’ equity																														643,192,000	612,230,000	606,508,000	554,323,000	533,465,000	540,984,000	554,114,000	505,886,000	505,528,000	473,876,000	440,130,000	418,128,000	409,023,000	400,325,000										340,316,000	346,601,000	352,884,000	392,183,000	419,426,000	387,927,000	312,881,168	273,301,877
obligations related to land not owned under option contracts
preferred stock, 0.01 par value: 5,000,000 shares authorized; none issued and outstanding, respectively
common shares, 0.01 par value: 100,000,000 shares authorized; 50,598,901 and 48,955,909 issued and outstanding as of december 31, 2017 and 2016, respectively																															506,000
liabilities and stockholders' equity
obligations related to land not owned under option agreements																																7,527,000	8,604,000	9,114,000	10,060,000	11,951,000	14,739,000	17,595,000	18,176,000	20,169,000	6,486,000	7,441,000	7,914,000
common shares, 0.01 par value: 100,000,000 shares authorized; 50,584,501 and 48,955,909 issued and outstanding as of september 30, 2017 and december 31, 2016, respectively																																506,000
common shares, 0.01 par value: 100,000,000 shares authorized; 49,107,501 and 48,955,909 issued and outstanding as of june 30, 2017 and december 31, 2016, respectively																																	491,000
common shares, 0.01 par value: 100,000,000 shares authorized; 49,069,522 and 48,955,909 issued and outstanding as of march 31, 2017 and december 31, 2016, respectively																																		491,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,955,909 and 48,833,323 issued and outstanding as of december 31, 2016 and 2015, respectively																																			490,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,937,084 and 48,833,323 issued and outstanding as of september 30, 2016 and december 31, 2015, respectively																																				489,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,937,084 and 48,833,323 issued and outstanding as of june 30, 2016 and december 31, 2015, respectively																																					489,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,833,323 issued and outstanding																																						488,000
investment in direct financing leases																																											2,768,000
term loan facility																																									150,000,000	150,000,000	150,000,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,833,323 and 31,346,084 issued and outstanding as of december 31, 2015 and 2014, respectively																																							488,000
common shares, 0.01 par value: 100,000,000 shares authorized; 48,813,889 and 31,346,084 issued and outstanding as of september 30, 2015 and december 31, 2014, respectively																																								488,000
common shares, 0.01 par value: 100,000,000 shares authorized; 31,368,992 and 31,346,084 issued and outstanding as of june 30, 2015 and december 31, 2014, respectively																																									313,000
common shares, 0.01 par value: 100,000,000 shares authorized; 31,346,084 issued and outstanding																																										313,000
notes receivable
common shares, 0.01 par value: 100,000,000 shares authorized; 31,346,084 and 11,108,500 issued and outstanding as of december 30, 2014 and 2013, respectively																																											313,000
balance sheet data
current assets																																												15,129,000								53,593,000
non-current assets																																												93,000
assets held for sale																																												432,000
current liabilities																																												4,312,000								40,830,000
liabilities held for sale																																												289,000
noncontrolling interest																																												-7,562,000	-3,094,000	4,885,000	4,530,000	5,911,000	268,000	649,000	3,220,000	5,660,000	3,950,000	5,878,000	9,653,000
biofuel energy corp. stockholders’ equity																																												18,615,000								72,235,000
inventories																																													11,192,000	22,569,000	23,220,000	23,701,000	19,159,000	13,515,000	17,033,000		13,709,000	11,445,000	12,928,000	17,066,000	28,082,000
deposits																																													1,958,000
prepaid expenses																																													829,000	3,012,000	1,250,000	1,437,000	1,937,000	1,809,000	1,920,000		1,413,000	1,399,000	1,326,000	1,415,000	139,000	246,000	285,162	434,160
other current assets																																													34,000	4,499,000	126,000		1,995,000		325,000		344,000	460,000		953,000	3,206,000
total current assets																																													38,540,000	57,754,000	58,144,000	60,931,000	55,428,000	45,664,000	51,713,000		41,678,000	43,798,000	39,715,000	57,802,000	80,569,000	51,581,000	60,582,921	89,047,888
property, plant and equipment																																													191,154,000	241,939,000	247,512,000	253,480,000	266,364,000	273,019,000	279,203,000	284,362,000	289,508,000	294,546,000	300,164,000	321,491,000	325,819,000	324,208,000
debt issuance costs																																													1,001,000	3,026,000	3,292,000	3,560,000	5,320,000	5,729,000	6,135,000		6,833,000	7,194,000	7,556,000	8,205,000	8,289,000	8,587,000	9,049,749	12,134,841
current portion of long-term debt																																													170,642,000	12,761,000	12,810,000	12,846,000	32,635,000	29,823,000	30,028,000		33,647,000	235,683,000	13,529,000	13,482,000	10,256,000	5,165,000	960,000
current portion of tax increment financing																																													415,000	357,000	357,000	343,000	338,000	338,000	318,000		309,000	408,000	298,000	461,000	444,000	348,000	222,249
other current liabilities																																													7,906,000	2,471,000	1,689,000	1,469,000	2,944,000	3,649,000	2,679,000		1,902,000	1,424,000	1,030,000	3,611,000
total current liabilities																																													183,450,000	31,642,000	36,979,000	34,683,000	46,428,000	41,586,000	42,729,000		43,892,000	246,274,000	24,400,000	68,627,000	39,675,000	31,647,000	28,834,063	23,228,742
long-term debt, net of current portion																																													2,653,000	170,089,000	173,280,000	176,446,000	218,377,000	221,263,000	220,785,000	220,754,000	220,785,000	17,831,000	237,710,000	201,022,000	186,754,000	166,112,000	83,040,000
tax increment financing, net of current portion																																													3,968,000	5,062,000	5,062,000	5,245,000	5,527,000	5,413,000	5,591,000		5,729,000	5,632,000	5,886,000	5,121,000	5,238,000	5,703,000	5,828,521
other non-current liabilities																																													2,943,000	3,644,000	4,277,000	4,340,000	4,277,000	2,227,000	2,039,000		1,284,000	779,000	588,000	102,000
preferred stock, 0.01 par value; 5,000,000 shares authorized and no shares outstanding at september 30, 2013 and december 31, 2012
class b common stock																																													8,000	189,000	189,000	193,000	71,000	71,000	71,000		81,000	81,000	98,000	173,000	173,000	174,000	179,579	179,579
less common stock held in treasury, at cost, 40,481 shares at september 30, 2013 and december 31, 2012																																													-4,316,000
accumulated deficit																																													-142,341,000	-93,070,000	-95,263,000	-88,222,000	-79,513,000	-78,136,000	-68,731,000		-67,425,000
total biofuel energy corp. stockholders’ equity																																													43,550,000	90,195,000	87,618,000	94,203,000	54,826,000	55,869,000	65,038,000		64,676,000	70,207,000	74,647,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2011 and december 31, 2010
less common stock held in treasury, at cost, 809,606 shares at september 30, 2011 and december 31, 2010																																														-4,316,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2011 and december 31, 2010
less common stock held in treasury, at cost, 809,606 shares at june 30, 2011 and december 31, 2010																																															-4,316,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2011 and december 31, 2010
less common stock held in treasury, at cost, 809,606 shares at march 31, 2011 and december 31, 2010																																																-4,316,000
cash and equivalents																																																	10,895,000	12,290,000	16,116,000	6,109,000	8,167,000	4,574,000	7,806,000	19,641,000	38,771,000	51,335,000	60,297,759	88,613,728
derivative financial instrument																																																			230,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2010 and december 31, 2009
less common stock held in treasury, at cost, 809,606 shares at september 30, 2010 and december 31, 2009																																																	-4,316,000
accumulated other comprehensive loss																																																					-355,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2010 and december 31, 2009
less common stock held in treasury, at cost, 809,606 shares at june 30, 2010 and december 31, 2009																																																		-4,316,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2010 and december 31, 2009
less common stock held in treasury, at cost, 809,606 shares at march 31, 2010 and december 31, 2009																																																			-4,316,000
certificates of deposit																																																					1,882,000	4,033,000	4,025,000	4,002,000	3,990,000
construction retainage																																																								13,515,000	13,490,000	13,250,000	10,066,985
current portion of derivative financial instrument																																																					619,000	1,466,000	2,099,000	681,000	966,000
derivative financial instrument, net of current portion
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2009 and december 31, 2008
less common stock held in treasury, at cost, 809,606 shares at september 30, 2009 and december 31, 2008																																																					-4,316,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2009 and december 31, 2008
less common stock held in treasury, at cost, 809,606 shares at june 30, 2009 and december 31, 2008
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2009 and december 31, 2008
less common stock held in treasury, at cost, 809,606 shares at march 31, 2009 and december 31, 2008
minority interest																																																								30,583,000	68,076,000	67,001,000	71,923,542	72,745,078
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2008 and december 31, 2007
less common stock held in treasury, at cost, 809,606 shares at september 30, 2008 and 394,046 shares at december 31, 2007
derivative financial instruments																																																									10,080,000
other																																																									2,189,000	1,317,000	650,251
deferred compensation																																																									49,000	50,000	30,102
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2008 and december 31, 2007
less common stock held in treasury, at cost, 809,606 shares at june 30, 2008 and 394,046 shares at december 31, 2007
deficit accumulated during development stage																																																												-4,102,146
current portion of hedging liability																																																										1,725,000
hedging liability, net of current portion																																																										829,000
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2008 and december 31, 2007
less common stock held in treasury, at cost, 714,582 shares at march 31, 2008 and 394,046 shares at december 31, 2007
land and improvements																																																											6,397,221
construction in progress																																																											234,256,375	165,657,828
furniture and fixtures																																																											383,637	268,978
accumulated depreciation																																																												-28,619
total																																																											240,987,713
deferred offering costs
accrued legal fees																																																												2,088,761
hedging liability																																																											172,104
current assets:
property, plant and equipment:
land																																																												6,183,880
current liabilities:
construction contract retainage																																																												7,331,628
other accrued expenses																																																												654,923
long-term debt																																																												55,000,000
tax increment financing grant																																																												6,050,770
deferred compensation plan liabilities																																																												29,358

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