Nobility Homes, Inc.
OTC:NOBH
29.25 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.879 | 16.653 | 36.126 | 30.306 | 22.534 | 28.365 | 27.911 | 24.563 | 16.769 | 14.116 | 10.468 | 7.352 | 6.206 | 8.225 | 3.995 | 8.65 | 13.697 | 12.381 | 14.368 | 14.588 | 10.642 | 12.482 | 11.005 | 9.828 | 8 | 5.9 | 6.3 | 2 | 0.9 | 1.7 | 2.7 | 1.1 | 0.5 | 0.4 | 2.3 | 0.5 | 1.3 | 1.4 | 1.2 |
Kortetermijnbeleggingen
| 10.732 | 4.493 | 2.715 | 4.961 | 10.675 | 6.572 | 0.627 | 0.481 | 0.463 | 0.496 | 0.455 | 0.321 | 0.799 | 2.026 | 3.856 | 0.168 | 0.544 | 0.44 | 0.415 | 0.777 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.612 | 21.146 | 38.841 | 35.267 | 33.209 | 34.937 | 28.538 | 25.044 | 17.232 | 14.613 | 10.924 | 7.673 | 7.006 | 10.251 | 7.851 | 8.818 | 14.241 | 12.821 | 14.783 | 15.365 | 10.984 | 12.482 | 11.005 | 9.828 | 8 | 5.9 | 6.3 | 2 | 0.9 | 1.7 | 2.7 | 1.1 | 0.5 | 0.4 | 2.3 | 0.5 | 1.3 | 1.4 | 1.2 |
Nettovorderingen
| 2.869 | 1.329 | 0.736 | 0.952 | 1.453 | 1.845 | 3.448 | 3.151 | 2.948 | 2.155 | 2.706 | 2.854 | 1.179 | 0.543 | 1.939 | 0.655 | 0.847 | 0.379 | 0.25 | 1.869 | 2.096 | 1.074 | 0.374 | 0.491 | 0.2 | 0.5 | 0.4 | 1 | 1.5 | 1.2 | 2 | 2.2 | 1.4 | 1.7 | 0.4 | 1.1 | 2.2 | 2.7 | 2.9 |
Voorraad
| 21.518 | 23.457 | 10.936 | 9.737 | 10.948 | 8.204 | 8.648 | 8.265 | 7.387 | 8.356 | 7.231 | 8.285 | 8.704 | 16.569 | 15.68 | 12.051 | 12.696 | 12.414 | 9.549 | 6.909 | 6.558 | 6.589 | 7.607 | 7.037 | 9.1 | 10.4 | 8 | 7.8 | 6.8 | 4.6 | 0.5 | 0.6 | 0.9 | 0.5 | 0.6 | 1 | 1 | 1.4 | 1.4 |
Overige vlottende activa
| 1.733 | 2.173 | 1.821 | 1.015 | 1.4 | 1.09 | 0.82 | 0.636 | 0.826 | 0.287 | 0.32 | 1.16 | 1.304 | 0.498 | 0.642 | 1.17 | 0.887 | 1.882 | 0.958 | 0.79 | 0.987 | 0.977 | 0.971 | 0.573 | 0.5 | 0.5 | 0.3 | 0.6 | 0.4 | 1.7 | 0.4 | 0.1 | 1.3 | 1.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 |
Totaal vlottende activa
| 50.732 | 48.105 | 52.334 | 46.971 | 47.009 | 46.076 | 42.063 | 37.867 | 29.048 | 25.919 | 21.837 | 19.972 | 18.192 | 27.862 | 26.112 | 22.694 | 28.671 | 27.496 | 25.541 | 24.933 | 20.625 | 21.122 | 19.957 | 17.93 | 17.8 | 17.3 | 15 | 11.4 | 9.6 | 9.2 | 5.6 | 4 | 4.1 | 4 | 3.6 | 2.7 | 4.7 | 5.7 | 5.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.269 | 7.916 | 6.849 | 5.858 | 4.824 | 4.764 | 4.305 | 4.064 | 3.965 | 3.957 | 3.731 | 3.802 | 3.86 | 3.989 | 4.138 | 4.342 | 3.867 | 3.912 | 3.792 | 3.265 | 3.137 | 2.948 | 2.626 | 2.58 | 2 | 2 | 1.3 | 1.2 | 1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Goodwill
| 0 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | -0.256 | 0.078 | 0.12 | 0.126 | 0 | 0 | 0.021 | 0.025 | 0.027 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.143 | 0.156 | -0.1 | 0.234 | 0.276 | 0.283 | 0.156 | 0.156 | 0.178 | 0.181 | 0.184 | 0.435 | 0.437 | 0.191 | 0 | 0 | 0 | 0.299 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.953 | 1.849 | 1.788 | 1.729 | 1.649 | 1.571 | 1.471 | 1.367 | 2.244 | 2.752 | 2.938 | 3.107 | 3.347 | 6.16 | 8.852 | 0 | 0 | 11,704.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.09 | 0.044 | 0.1 | 0.004 | 0.08 | 0.04 | 0.009 | 0.011 | 1.211 | 1.487 | 1.34 | 1.237 | 1.033 | 1.033 | 0.572 | 0.334 | 0.049 | 228.222 | 0 | 0 | 0.015 | 0.023 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.515 | 4.291 | 5.213 | 5.029 | 4.582 | 4.281 | 6.144 | 7.447 | 5.796 | 4.632 | 7.121 | 7.118 | 9.125 | 2.525 | 2.398 | 17.76 | 14.864 | -11,917.405 | 15.724 | 11.479 | 8.929 | 3.403 | 3.125 | 3.334 | 3.3 | 3.5 | 2.6 | 2.3 | 2.2 | 1.3 | 1.9 | 0.3 | 0.5 | 1.7 | 0.4 | 1.4 | 1.3 | 0.6 | 1.2 |
Totaal niet-vlottende activa
| 14.97 | 14.256 | 13.851 | 12.855 | 11.412 | 10.938 | 12.085 | 13.046 | 13.393 | 13.009 | 15.314 | 15.699 | 17.801 | 13.898 | 15.96 | 22.437 | 18.781 | 19.639 | 19.516 | 15.042 | 12.08 | 6.374 | 5.785 | 5.914 | 5.3 | 5.5 | 3.9 | 3.5 | 3.3 | 2.2 | 2.6 | 1 | 1.3 | 2.6 | 1.5 | 2.5 | 2.4 | 1.7 | 2.4 |
Totaal activa
| 65.702 | 62.361 | 66.185 | 59.825 | 58.421 | 57.015 | 54.148 | 50.912 | 42.441 | 38.928 | 37.151 | 35.671 | 35.993 | 41.76 | 42.073 | 45.131 | 47.452 | 47.135 | 45.057 | 39.975 | 32.705 | 27.496 | 25.741 | 23.843 | 23.1 | 22.8 | 18.9 | 14.9 | 12.9 | 11.4 | 8.2 | 5 | 5.4 | 6.6 | 5.1 | 5.2 | 7.1 | 7.4 | 8.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.819 | 1.119 | 0.94 | 0.928 | 1.111 | 1.085 | 0.85 | 0.835 | 0.704 | 0.502 | 0.646 | 0.405 | 0.388 | 0.221 | 0.092 | 0.186 | 0.642 | 0.88 | 1.39 | 1.494 | 1.485 | 1.178 | 1.114 | 1.025 | 1.2 | 1.8 | 1.6 | 1.4 | 1.5 | 1.1 | 0.8 | 0.7 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.661 | 0 | 0.002 | 0.024 | 4.821 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | -2,763.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 1.6 | 0.1 |
Belastingschulden
| 0.661 | 0.229 | 0.089 | 0.371 | 2.016 | 0.58 | 0.26 | 0.891 | 0.261 | 0.216 | 0.235 | 0.159 | 0 | 0 | 0 | 0 | 0 | 1,048.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.703 | 10.214 | 13.671 | 5.099 | 3.023 | 4.064 | 2.797 | 1.707 | 1.324 | 1.029 | 0.537 | 0.351 | 0.458 | 0 | 0.411 | 0 | 0 | 2,763.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.802 | 3.104 | 2.158 | 2.054 | -0 | 2.799 | 2.013 | 2.695 | 1.317 | 0.847 | 0.784 | 0.978 | 0.98 | 0.879 | 0.303 | 1.274 | 2.884 | 4.572 | 6.595 | 6.955 | 4.404 | 2.539 | 2.903 | 1.793 | 1.5 | 2.3 | 2 | 1.2 | 1.3 | 2.9 | 1.8 | 1.1 | 1.4 | 1 | 0 | 1.1 | 1.4 | 0.9 | 2 |
Totaal kortlopende verplichtingen
| 12.985 | 14.438 | 16.771 | 8.105 | 8.955 | 7.948 | 5.659 | 5.237 | 3.345 | 2.378 | 1.967 | 1.382 | 1.826 | 1.1 | 0.805 | 1.461 | 3.527 | 5.452 | 7.985 | 8.449 | 5.889 | 3.717 | 4.017 | 2.819 | 2.7 | 4.1 | 3.6 | 2.6 | 2.8 | 4.1 | 3.2 | 1.8 | 2.1 | 1.4 | 0.9 | 1.9 | 1.5 | 2.5 | 2.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.1 | 0.436 | 0.243 | 0.323 | 1.075 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 11.333 | 0 | -0.436 | 0 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 11.333 | 0.1 | 0.779 | 0.243 | 5.149 | 1.075 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0.002 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.4 | 0.1 | 0.4 | 0.9 | 0.4 | 0.1 | 0.8 | 0 | 0 |
Totaal passiva
| 12.985 | 14.438 | 16.87 | 8.884 | 8.955 | 7.948 | 6.734 | 6.377 | 3.345 | 2.378 | 1.967 | 1.382 | 1.826 | 1.1 | 0.805 | 1.736 | 3.527 | 5.452 | 7.987 | 8.602 | 5.889 | 3.717 | 4.017 | 2.819 | 2.7 | 4.1 | 3.6 | 2.6 | 3.4 | 4.9 | 3.6 | 1.9 | 2.5 | 2.3 | 1.3 | 2 | 2.3 | 2.5 | 2.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 70.97 | 63.442 | 59.743 | 57.976 | 55.299 | 50.353 | 46.168 | 43.327 | 37.493 | 34.578 | 33.32 | 32.573 | 32.525 | 39.103 | 39.898 | 41.968 | 42.39 | 40.349 | 35.096 | 29.732 | 25.5 | 22.422 | 19.287 | 16.809 | 14.5 | 18.2 | 14.3 | 11.2 | 8.9 | 5.9 | 3.9 | 3.3 | 3.1 | 4.5 | 3.8 | 3 | 4.3 | 4.2 | 5.4 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0.389 | 0.39 | 0.412 | 0.266 | 0.248 | 0.282 | 0.24 | 0.106 | 0.078 | 0.09 | 0.053 | 0 | 0.235 | 0.17 | 0.174 | 0.078 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -18.79 | -16.055 | -10.965 | -7.571 | -6.758 | -2.213 | 0.298 | 0.406 | 0.818 | 1.154 | 1.087 | 1.073 | 1.028 | 0.931 | 0.779 | 0.89 | 0.764 | 0.628 | 1.262 | 1.027 | 0.744 | 0.821 | 1.9 | 3.679 | 5.4 | 0.5 | 1 | 1.1 | 0.6 | 0.6 | 0.7 | -0.2 | -0.2 | -0.2 | 0 | 0.2 | 0.5 | 0.7 | 0.8 |
Totaal eigen vermogen van aandeelhouders
| 52.716 | 47.924 | 49.314 | 50.941 | 49.466 | 49.067 | 47.414 | 44.535 | 39.096 | 36.55 | 35.184 | 34.289 | 34.167 | 40.66 | 41.267 | 43.395 | 43.925 | 41.683 | 37.069 | 31.374 | 26.816 | 23.779 | 21.724 | 21.025 | 20.4 | 18.7 | 15.3 | 12.3 | 9.5 | 6.5 | 4.6 | 3.1 | 2.9 | 4.3 | 3.8 | 3.2 | 4.8 | 4.9 | 6.2 |
Totaal eigen vermogen
| 52.716 | 47.924 | 49.314 | 50.941 | 49.466 | 49.067 | 47.414 | 44.535 | 39.096 | 36.55 | 35.184 | 34.289 | 34.167 | 40.66 | 41.267 | 43.395 | 43.925 | 41.683 | 37.069 | 31.374 | 26.816 | 23.779 | 21.724 | 21.025 | 20.4 | 18.7 | 15.3 | 12.3 | 9.5 | 6.5 | 4.6 | 3.1 | 2.9 | 4.3 | 3.8 | 3.2 | 4.8 | 4.9 | 6.2 |
Totaal passiva en aandeelhoudersvermogen
| 65.702 | 62.361 | 66.185 | 59.825 | 58.421 | 57.015 | 54.148 | 50.912 | 42.441 | 38.928 | 37.151 | 35.671 | 35.993 | 41.76 | 42.073 | 45.131 | 47.452 | 47.135 | 45.057 | 39.975 | 32.705 | 27.496 | 25.741 | 23.843 | 23.1 | 22.8 | 18.9 | 14.9 | 12.9 | 11.4 | 8.2 | 5 | 5.4 | 6.6 | 5.1 | 5.2 | 7.1 | 7.4 | 8.3 |