10-Q
Quarterly Report
NOBILITY HOMES, INC.
NOBH
CIK: 72205
File #: 000-06506
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Feb 1, 2025 | Nov 2, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 16,291,084 | 13,521,296 |
Certificates of deposit | 12,648,261 | 13,021,839 |
Short-term investments at fair value | 677,101 | 680,017 |
Accounts receivable - trade | 1,922,015 | 2,935,517 |
Mortgage notes receivable | 4,029 | 4,505 |
Inventories | 20,274,265 | 21,039,344 |
Prepaid expenses and other current assets | 1,689,525 | 1,727,034 |
Total current assets | 53,506,280 | 52,929,552 |
Property, plant and equipment, net | 8,355,317 | 8,280,695 |
Mortgage notes receivable, less current portion | 141,728 | 141,728 |
Other investments | 489,438 | 463,633 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 60,628 | 60,628 |
Cash surrender value of life insurance | 4,590,813 | 4,539,813 |
Other assets | 156,287 | 156,287 |
Total assets | 67,327,081 | 66,598,926 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 768,291 | 753,317 |
Accrued compensation | 623,834 | 800,013 |
Accrued expenses and other current liabilities | 1,503,417 | 1,826,042 |
Income taxes payable | 616,093 | 692,303 |
Customer deposits | 5,198,247 | 5,930,728 |
Total current liabilities | 8,709,882 | 10,002,403 |
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 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 11,180,941 | 11,140,687 |
Retained earnings | 76,658,205 | 74,677,783 |
Less treasury stock at cost, 2,095,832 shares, respectively | 29,758,438 | 29,758,438 |
Total stockholders' equity | 58,617,199 | 56,596,523 |
Additional Paid-in Capital | 11,180,941 | 11,140,687 |
Retained Earnings | 76,658,205 | 74,677,783 |
Common Stock | 536,491 | 536,491 |
Treasury Stock, Common | (29,758,438) | (29,758,438) |
Total liabilities and stockholders' equity | 67,327,081 | 66,598,926 |