10-K
Annual Report
NOBILITY HOMES, INC.
NOBH
NONE
CIK: 72205
File #: 000-06506
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Nov 2, 2024 | Nov 4, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13,521,296 | 13,879,358 |
Certificates of deposit | 13,021,839 | 10,204,287 |
Short-term investments | 680,017 | 527,899 |
Level 1 | 680,017 | 527,899 |
Level 2 | 0 | 0 |
Level 3 | 0 | 0 |
Accounts receivable - trade | 2,935,517 | 2,864,808 |
Mortgage notes receivable | 4,505 | 4,391 |
Inventories | 21,039,344 | 21,518,098 |
Prepaid expenses and other current assets | 1,727,034 | 1,733,179 |
Total current assets | 52,929,552 | 50,732,020 |
Property, plant and equipment, net | 8,280,695 | 8,268,976 |
Mortgage notes receivable, less current portion | 141,728 | 142,761 |
Other investments | 463,633 | 1,953,199 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 60,628 | 90,274 |
Cash surrender value of life insurance | 4,539,813 | 4,331,659 |
Other assets | 156,287 | 156,287 |
Total assets | 66,598,926 | 65,701,766 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 753,317 | 819,143 |
Accrued compensation | 800,013 | 992,622 |
Accrued expenses and other current liabilities | 1,826,042 | 1,809,335 |
Income taxes payable | 692,303 | 661,261 |
Customer deposits | 5,930,728 | 8,703,107 |
Total current liabilities | 10,002,403 | 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; 3,268,829 and 3,269,075 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 11,140,687 | 10,964,985 |
Retained earnings | 74,677,783 | 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 | 56,596,523 | 52,716,298 |
Additional Paid-in Capital | 11,140,687 | 10,964,985 |
Common Stock | 536,491 | 536,491 |
Treasury Stock | (29,758,438) | (29,754,942) |
Retained Earnings | 74,677,783 | 70,969,764 |
Total liabilities and stockholders' equity | 66,598,926 | 65,701,766 |