10-Q
Quarterly Report
NOBILITY HOMES, INC.
NOBH
CIK: 72205
File #: 000-06506
Balance Sheet
38 line items · 2 periods
XBRL
| Item | May 3, 2025 | Nov 2, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13,033,939 | 13,521,296 |
Certificates of deposit | 12,737,301 | 13,021,839 |
Short-term investments at fair value | 580,997 | 680,017 |
Accounts receivable - trade | 3,697,224 | 2,935,517 |
Mortgage notes receivable | 4,642 | 4,505 |
Inventories | 19,973,991 | 21,039,344 |
Prepaid expenses and other current assets | 1,623,092 | 1,727,034 |
Total current assets | 51,651,186 | 52,929,552 |
Property, plant and equipment, net | 8,362,383 | 8,280,695 |
Mortgage notes receivable, less current portion | 141,369 | 141,728 |
Other investments | 510,900 | 463,633 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 52,431 | 60,628 |
Cash surrender value of life insurance | 4,641,813 | 4,539,813 |
Other assets | 156,287 | 156,287 |
Total assets | 65,542,959 | 66,598,926 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 966,612 | 753,317 |
Accrued compensation | 821,599 | 800,013 |
Accrued expenses and other current liabilities | 1,401,834 | 1,826,042 |
Income taxes payable | 741,502 | 692,303 |
Customer deposits | 4,747,616 | 5,930,728 |
Total current liabilities | 8,679,163 | 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; 3,268,998 and 3,268,829 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 11,219,065 | 11,140,687 |
Retained earnings | 74,864,278 | 74,677,783 |
Less treasury stock at cost, 2,095,909 and 2,096,078 shares, respectively | 29,756,038 | 29,758,438 |
Total stockholders' equity | 56,863,796 | 56,596,523 |
Common Stock | 536,491 | 536,491 |
Additional Paid-in Capital | 11,219,065 | 11,140,687 |
Treasury Stock, Common | (29,756,038) | (29,758,438) |
Retained Earnings | 74,864,278 | 74,677,783 |
Total liabilities and stockholders' equity | 65,542,959 | 66,598,926 |