Nobility Homes, Inc.
NOBH · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $17 | $36 |
| Short-Term Investments | $14 | $11 | $4 | $3 |
| Receivables | $3 | $3 | $1 | $1 |
| Inventory | $21 | $22 | $23 | $11 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $53 | $51 | $48 | $52 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | -$0 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $4 | $5 |
| Total NC Assets | $14 | $15 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $66 | $62 | $66 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $10 | $14 |
| Other Curr. Liab. | $3 | $12 | $13 | $2 |
| Total Curr. Liab. | $10 | $13 | $14 | $17 |
| 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 | $11 | $0 |
| Other Liabilities | $0 | $0 | -$11 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $13 | $14 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $75 | $71 | $63 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$19 | -$19 | -$16 | -$11 |
| Total Equity | $57 | $53 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $66 | $62 | $66 |
| Net Debt | -$14 | -$14 | -$17 | -$36 |