10-Q
Quarterly Report
NOBILITY HOMES, INC.
NOBH
CIK: 72205
File #: 000-06506
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Feb 3, 2024 | Nov 4, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 15,142,033 | 13,879,358 |
Certificates of deposit | 11,712,706 | 10,204,287 |
Short-term investments at fair value | 578,698 | 527,899 |
Accounts receivable - trade | 2,269,360 | 2,864,808 |
Mortgage notes receivable | 4,480 | 4,391 |
Inventories | 20,061,646 | 21,518,098 |
Prepaid expenses and other current assets | 1,662,231 | 1,733,179 |
Total current assets | 51,431,154 | 50,732,020 |
Property, plant and equipment, net | 8,352,165 | 8,268,976 |
Mortgage notes receivable, less current portion | 142,628 | 142,761 |
Other investments | 374,484 | 1,953,199 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 90,274 | 90,274 |
Cash surrender value of life insurance | 4,375,684 | 4,331,659 |
Other assets | 156,287 | 156,287 |
Total assets | 64,949,266 | 65,701,766 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 684,162 | 819,143 |
Accrued compensation | 978,865 | 992,622 |
Accrued expenses and other current liabilities | 1,774,322 | 1,809,335 |
Income taxes payable | 771,353 | 661,261 |
Customer deposits | 5,652,609 | 8,703,107 |
Total current liabilities | 9,861,311 | 12,985,468 |
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; 3,269,829 and 3,269,075 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 11,001,701 | 10,964,985 |
Retained earnings | 73,308,201 | 70,969,764 |
Less treasury stock at cost, 2,096,078 and 2,095,832 shares, respectively | 29,758,438 | 29,754,942 |
Total stockholders' equity | 55,087,955 | 52,716,298 |
Additional Paid-in Capital | 11,001,701 | 10,964,985 |
Retained Earnings | 73,308,201 | 70,969,764 |
Common Stock | 536,491 | 536,491 |
Treasury Stock, Common | (29,758,438) | (29,754,942) |
Total liabilities and stockholders' equity | 64,949,266 | 65,701,766 |