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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.87916.65336.12630.30622.53428.36527.91124.56316.76914.11610.4687.3526.2068.2253.9958.6513.69712.38114.36814.58810.64212.48211.0059.82885.96.320.91.72.71.10.50.42.30.51.31.41.2
Kortetermijnbeleggingen 10.7324.4932.7154.96110.6756.5720.6270.4810.4630.4960.4550.3210.7992.0263.8560.1680.5440.440.4150.7770.343000000000000000000
Liquide middelen en kortetermijnbeleggingen 24.61221.14638.84135.26733.20934.93728.53825.04417.23214.61310.9247.6737.00610.2517.8518.81814.24112.82114.78315.36510.98412.48211.0059.82885.96.320.91.72.71.10.50.42.30.51.31.41.2
Nettovorderingen 2.8691.3290.7360.9521.4531.8453.4483.1512.9482.1552.7062.8541.1790.5431.9390.6550.8470.3790.251.8692.0961.0740.3740.4910.20.50.411.51.222.21.41.70.41.12.22.72.9
Voorraad 21.51823.45710.9369.73710.9488.2048.6488.2657.3878.3567.2318.2858.70416.56915.6812.05112.69612.4149.5496.9096.5586.5897.6077.0379.110.487.86.84.60.50.60.90.50.6111.41.4
Overige vlottende activa 1.7332.1731.8211.0151.41.090.820.6360.8260.2870.321.161.3040.4980.6421.170.8871.8820.9580.790.9870.9770.9710.5730.50.50.30.60.41.70.40.11.31.40.30.10.20.20.4
Totaal vlottende activa 50.73248.10552.33446.97147.00946.07642.06337.86729.04825.91921.83719.97218.19227.86226.11222.69428.67127.49625.54124.93320.62521.12219.95717.9317.817.31511.49.69.25.644.143.62.74.75.75.9
Niet-vlottende activa:
Materiële vaste activa, netto 8.2697.9166.8495.8584.8244.7644.3054.0643.9653.9573.7313.8023.863.9894.1384.3423.8673.9123.7923.2653.1372.9482.6262.58221.31.210.90.70.70.80.91.11.11.11.11.2
Goodwill 00.1560.1560.1560.1560.1560.1560.1560.1560.1560.1560.156000000.299000000000000000000000
Immateriële activa 00-0.2560.0780.120.126000.0210.0250.0270.27800000000.299000000000.10000000000
Goodwill en immateriële activa 0.1430.156-0.10.2340.2760.2830.1560.1560.1780.1810.1840.4350.4370.1910000.29900.299000000000.10000000000
Langetermijnbeleggingen 1.9531.8491.7881.7291.6491.5711.4711.3672.2442.7522.9383.1073.3476.168.8520011,704.612000000000000000000000
Belastingvorderingen 0.090.0440.10.0040.080.040.0090.0111.2111.4871.341.2371.0331.0330.5720.3340.049228.222000.0150.0230.0340000000000000000
Overige niet-vlottende activa 4.5154.2915.2135.0294.5824.2816.1447.4475.7964.6327.1217.1189.1252.5252.39817.7614.864-11,917.40515.72411.4798.9293.4033.1253.3343.33.52.62.32.21.31.90.30.51.70.41.41.30.61.2
Totaal niet-vlottende activa 14.9714.25613.85112.85511.41210.93812.08513.04613.39313.00915.31415.69917.80113.89815.9622.43718.78119.63919.51615.04212.086.3745.7855.9145.35.53.93.53.32.22.611.32.61.52.52.41.72.4
Totaal activa 65.70262.36166.18559.82558.42157.01554.14850.91242.44138.92837.15135.67135.99341.7642.07345.13147.45247.13545.05739.97532.70527.49625.74123.84323.122.818.914.912.911.48.255.46.65.15.27.17.48.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8191.1190.940.9281.1111.0850.850.8350.7040.5020.6460.4050.3880.2210.0920.1860.6420.881.391.4941.4851.1781.1141.0251.21.81.61.41.51.10.80.70.70.400000
Kortlopende schulden 0.66100.0020.0244.821000000-0.35100000-2,763.51000000000000.10.600000.80.11.60.1
Belastingschulden 0.6610.2290.0890.3712.0160.580.260.8910.2610.2160.2350.159000001,048.667000000000000000000000
Uitgestelde opbrengsten 8.70310.21413.6715.0993.0234.0642.7971.7071.3241.0290.5370.3510.45800.411002,763.51000000000000000000000
Overige kortlopende verplichtingen 2.8023.1042.1582.054-02.7992.0132.6951.3170.8470.7840.9780.980.8790.3031.2742.8844.5726.5956.9554.4042.5392.9031.7931.52.321.21.32.91.81.11.4101.11.40.92
Totaal kortlopende verplichtingen 12.98514.43816.7718.1058.9557.9485.6595.2373.3452.3781.9671.3821.8261.10.8051.4613.5275.4527.9858.4495.8893.7174.0172.8192.74.13.62.62.84.13.21.82.11.40.91.91.52.52.1
Langlopende verplichtingen:
Langetermijnschulden 0000.7790000000000000000000000000.70.80000000.800
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.10.4360.2430.3231.0751.14100000000000.0020.1530000000000000000000
Overige niet-vlottende verplichtingen 011.3330-0.43604.8260000000000000000000000-0.10000000000
Totaal niet-vlottende verplichtingen 011.3330.10.7790.2435.1491.0751.14100000000.275000.0020.153000000000.60.80.40.10.40.90.40.10.800
Totaal passiva 12.98514.43816.878.8848.9557.9486.7346.3773.3452.3781.9671.3821.8261.10.8051.7363.5275.4527.9878.6025.8893.7174.0172.8192.74.13.62.63.44.93.61.92.52.31.322.32.52.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.5360.500000000000000
Ingehouden winsten 70.9763.44259.74357.97655.29950.35346.16843.32737.49334.57833.3232.57332.52539.10339.89841.96842.3940.34935.09629.73225.522.42219.28716.80914.518.214.311.28.95.93.93.33.14.53.834.34.25.4
Overige gereserveerde algehele resultaten 00000.3890.390.4120.2660.2480.2820.240.1060.0780.090.05300.2350.170.1740.0780.036000000000000000000
Overige totale aandeelhoudersvermogen -18.79-16.055-10.965-7.571-6.758-2.2130.2980.4060.8181.1541.0871.0731.0280.9310.7790.890.7640.6281.2621.0270.7440.8211.93.6795.40.511.10.60.60.7-0.2-0.2-0.200.20.50.70.8
Totaal eigen vermogen van aandeelhouders 52.71647.92449.31450.94149.46649.06747.41444.53539.09636.5535.18434.28934.16740.6641.26743.39543.92541.68337.06931.37426.81623.77921.72421.02520.418.715.312.39.56.54.63.12.94.33.83.24.84.96.2
Totaal eigen vermogen 52.71647.92449.31450.94149.46649.06747.41444.53539.09636.5535.18434.28934.16740.6641.26743.39543.92541.68337.06931.37426.81623.77921.72421.02520.418.715.312.39.56.54.63.12.94.33.83.24.84.96.2
Totaal passiva en aandeelhoudersvermogen 65.70262.36166.18559.82558.42157.01554.14850.91242.44138.92837.15135.67135.99341.7642.07345.13147.45247.13545.05739.97532.70527.49625.74123.84323.122.818.914.912.911.48.255.46.65.15.27.17.48.3