Nobility Homes, Inc.
NOBH · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,521 | $13,879 | $16,653 | $36,126 |
| Short-Term Investments | $13,702 | $10,732 | $4,493 | $2,715 |
| Receivables | $2,940 | $2,869 | $1,329 | $736 |
| Inventory | $21,039 | $21,518 | $23,457 | $10,936 |
| Other Curr. Assets | $1,727 | $1,733 | $2,173 | $1,821 |
| Total Curr. Assets | $52,930 | $50,732 | $48,105 | $52,334 |
| Property Plant & Equip (Net) | $8,281 | $8,269 | $7,916 | $6,849 |
| Goodwill | $0 | $0 | $156 | $156 |
| Intangibles | $0 | $0 | $0 | -$256 |
| Long-Term Investments | $464 | $1,953 | $1,849 | $1,788 |
| Tax Assets | $61 | $90 | $44 | $100 |
| Other NC Assets | $4,864 | $4,657 | $4,291 | $5,213 |
| Total NC Assets | $13,669 | $14,970 | $14,256 | $13,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,599 | $65,702 | $62,361 | $66,185 |
| Liabilities | – | – | – | – |
| Payables | $753 | $819 | $1,119 | $940 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $692 | $661 | $229 | $89 |
| Deferred Revenue | $5,931 | $0 | $10,214 | $13,671 |
| Other Curr. Liab. | $2,626 | $11,505 | $13,089 | $2,068 |
| Total Curr. Liab. | $10,002 | $12,985 | $14,438 | $16,771 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $100 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $11,333 | $100 |
| Other Liabilities | $0 | $0 | -$11,333 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $10,002 | $12,985 | $14,438 | $16,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $536 | $536 | $536 | $536 |
| Retained Earnings | $74,678 | $70,970 | $63,442 | $59,743 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$18,618 | -$18,790 | -$16,055 | -$10,965 |
| Total Equity | $56,597 | $52,716 | $47,924 | $49,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,599 | $65,702 | $62,361 | $66,185 |
| Net Debt | -$13,521 | -$13,879 | -$16,653 | -$36,123 |