10-Q
Quarterly Report
NOBILITY HOMES, INC.
NOBH
CIK: 72205
File #: 000-06506
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Jan 31, 2026 | Nov 1, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 11,083,302 | 13,230,504 |
Certificates of deposit | 14,184,546 | 13,109,325 |
Short-term investments at fair value | 622,994 | 583,128 |
Accounts receivable - trade | 3,950,239 | 4,602,671 |
Mortgage notes receivable | 5,287 | 3,645 |
Inventories | 20,267,781 | 19,733,235 |
Prepaid expenses and other current assets | 1,925,924 | 2,000,403 |
Total current assets | 52,040,073 | 53,262,911 |
Property, plant and equipment, net | 8,163,330 | 8,230,055 |
Mortgage notes receivable, less current portion | 141,885 | 143,373 |
Other investments | 579,943 | 553,752 |
Property held for resale | 26,590 | 26,590 |
Cash surrender value of life insurance | 4,838,430 | 4,772,430 |
Other assets | 156,287 | 156,287 |
Total assets | 65,946,538 | 67,145,398 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts payable | 686,746 | 586,001 |
Accrued compensation | 411,291 | 765,853 |
Accrued expenses and other current liabilities | 1,403,404 | 1,590,827 |
Income taxes payable | 526,191 | 658,461 |
Customer deposits | 3,451,530 | 2,795,344 |
Total current liabilities | 6,479,162 | 6,396,486 |
Deferred income taxes | 34,069 | 34,069 |
Total liabilities | 6,513,231 | 6,430,555 |
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; 3,153,665 and 3,253,665 shares outstanding | 536,491 | 536,491 |
Additional paid in capital | 11,376,733 | 11,316,595 |
Retained earnings | 80,666,245 | 79,037,919 |
Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively | 33,146,162 | 30,176,162 |
Total stockholders' equity | 59,433,307 | 60,714,843 |
Retained Earnings | 80,666,245 | 79,037,919 |
Additional Paid-in Capital | 11,376,733 | 11,316,595 |
Common Stock | 536,491 | 536,491 |
Treasury Stock | (33,146,162) | (30,176,162) |
Total liabilities and stockholders' equity | 65,946,538 | 67,145,398 |