10-Q
Quarterly Report
NOBILITY HOMES, INC.
NOBH
CIK: 72205
File #: 000-06506
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Aug 2, 2025 | Nov 2, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 14,362,469 | 13,521,296 |
Certificates of deposit | 12,174,266 | 13,021,839 |
Short-term investments at fair value | 564,681 | 680,017 |
Accounts receivable - trade | 2,767,428 | 2,935,517 |
Mortgage notes receivable | 4,176 | 4,505 |
Inventories | 19,812,206 | 21,039,344 |
Prepaid expenses and other current assets | 2,037,995 | 1,727,034 |
Total current assets | 51,723,221 | 52,929,552 |
Property, plant and equipment, net | 8,328,074 | 8,280,695 |
Mortgage notes receivable, less current portion | 141,597 | 141,728 |
Other investments | 536,524 | 463,633 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 42,867 | 60,628 |
Cash surrender value of life insurance | 4,692,813 | 4,539,813 |
Other assets | 156,287 | 156,287 |
Total assets | 65,647,973 | 66,598,926 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 455,367 | 753,317 |
Accrued compensation | 744,844 | 800,013 |
Accrued expenses and other current liabilities | 1,497,054 | 1,826,042 |
Income taxes payable | 624,784 | 692,303 |
Customer deposits | 3,601,403 | 5,930,728 |
Total current liabilities | 6,923,452 | 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 | 11,254,519 | 11,140,687 |
Retained earnings | 76,689,549 | 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 | 58,724,521 | 56,596,523 |
Common Stock | 536,491 | 536,491 |
Retained Earnings | 76,689,549 | 74,677,783 |
Additional Paid-in Capital | 11,254,519 | 11,140,687 |
Treasury Stock, Common | (29,756,038) | (29,758,438) |
Total liabilities and stockholders' equity | 65,647,973 | 66,598,926 |