10-K
Annual Report
NOBILITY HOMES, INC.
NOBH
NONE
CIK: 72205
File #: 000-06506
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Nov 4, 2023 | Nov 5, 2022 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13,879,358 | 16,653,449 |
Certificates of deposit | 10,204,287 | 3,903,888 |
Short-term investments | 527,899 | 589,071 |
Level 1 | 527,899 | 589,071 |
Level 3 | 0 | 0 |
Level 2 | 0 | 0 |
Accounts receivable - trade | 2,864,808 | 1,288,645 |
Note receivable | 0 | 23,905 |
Mortgage notes receivable | 4,391 | 16,191 |
Inventories | 21,518,098 | 23,457,493 |
Prepaid expenses and other current assets | 1,733,179 | 2,172,675 |
Total current assets | 50,732,020 | 48,105,317 |
Property, plant and equipment, net | 8,268,976 | 7,915,695 |
Note receivable, less current portion | 0 | 16,599 |
Mortgage notes receivable, less current portion | 142,761 | 131,514 |
Other investments | 1,953,199 | 1,848,893 |
Property held for resale | 26,590 | 0 |
Deferred income taxes | 90,274 | 43,778 |
Cash surrender value of life insurance | 4,331,659 | 4,143,035 |
Other assets | 156,287 | 156,287 |
Total assets | 65,701,766 | 62,361,118 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 819,143 | 1,119,188 |
Accrued compensation | 992,622 | 1,132,423 |
Accrued expenses and other current liabilities | 1,809,335 | 1,742,696 |
Income taxes payable | 661,261 | 229,200 |
Customer deposits | 8,703,107 | 10,214,078 |
Total current liabilities | 12,985,468 | 14,437,585 |
Stockholders' equity: | ||
Preferred stock, $.10 par value, 500,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,269,075 and 3,370,912 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 10,964,985 | 10,849,687 |
Retained earnings | 70,969,764 | 63,441,812 |
Less treasury stock at cost, 2,095,832 and 1,993,995 shares, respectively | 29,754,942 | 26,904,457 |
Total stockholders' equity | 52,716,298 | 47,923,533 |
Additional Paid-in Capital | 10,964,985 | 10,849,687 |
Retained Earnings | 70,969,764 | 63,441,812 |
Treasury Stock | (29,754,942) | (26,904,457) |
Common Stock | 536,491 | 536,491 |
Total liabilities and stockholders' equity | 65,701,766 | 62,361,118 |