Nobility Homes, Inc.
NOBH · OTC
8/2/2025 | 5/3/2025 | 2/1/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $16 | $14 |
| Short-Term Investments | $1 | $13 | $13 | $14 |
| Receivables | $3 | $4 | $2 | $3 |
| Inventory | $20 | $20 | $20 | $21 |
| Other Curr. Assets | $14 | $2 | $2 | $2 |
| Total Curr. Assets | $52 | $52 | $54 | $53 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $14 | $14 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $66 | $67 | $67 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $5 | $5 | $6 |
| Other Curr. Liab. | $3 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $9 | $9 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $9 | $9 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $77 | $75 | $77 | $75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$19 | $0 |
| Total Equity | $59 | $57 | $59 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $66 | $67 | $67 |
| Net Debt | -$14 | -$13 | -$16 | -$14 |