10-K
Annual Report
NOBILITY HOMES, INC.
NOBH
NONE
CIK: 72205
File #: 000-06506
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Nov 1, 2025 | Nov 2, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13,230,504 | 13,521,296 |
Certificates of deposit | 13,109,325 | 13,021,839 |
Short-term investments at fair value | 583,128 | 680,017 |
Accounts receivable - trade | 4,602,671 | 2,935,517 |
Mortgage notes receivable | 3,645 | 4,505 |
Inventories | 19,733,235 | 21,039,344 |
Prepaid expenses and other current assets | 2,000,403 | 1,727,034 |
Total current assets | 53,262,911 | 52,929,552 |
Property, plant and equipment, net | 8,230,055 | 8,280,695 |
Mortgage notes receivable, less current portion | 143,373 | 141,728 |
Other investments | 553,752 | 463,633 |
Property held for resale | 26,590 | 26,590 |
Deferred income taxes | 0 | 60,628 |
Cash surrender value of life insurance | 4,772,430 | 4,539,813 |
Other assets | 156,287 | 156,287 |
Total assets | 67,145,398 | 66,598,926 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 586,001 | 753,317 |
Accrued compensation | 765,853 | 800,013 |
Accrued expenses and other current liabilities | 1,590,827 | 1,826,042 |
Income taxes payable | 658,461 | 692,303 |
Customer deposits | 2,795,344 | 5,930,728 |
Total current liabilities | 6,396,486 | 10,002,403 |
Deferred income taxes | 34,069 | 0 |
Total liabilities | 6,430,555 | 10,002,403 |
Stockholders' equity: | ||
Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,253,665 and 3,268,829 shares outstanding, respectively | 536,491 | 536,491 |
Additional paid in capital | 11,316,595 | 11,140,687 |
Retained earnings | 79,037,919 | 74,677,783 |
Less treasury stock at cost, 2,111,242 and 2,096,078 shares, respectively | 30,176,162 | 29,758,438 |
Total stockholders' equity | 60,714,843 | 56,596,523 |
Retained Earnings | 79,037,919 | 74,677,783 |
Additional Paid-in Capital | 11,316,595 | 11,140,687 |
Common Stock | 536,491 | 536,491 |
Treasury Stock | (30,176,162) | (29,758,438) |
Total liabilities and stockholders' equity | 67,145,398 | 66,598,926 |