Nobility Homes, Inc. (NOBH) - Balance Sheet Statement

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NOBH
Financials

29.25 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nobility Homes, Inc.

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