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

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NOBH
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29.25 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.052	10.66	15.142	13.879	12.974	15.167	17.849	16.653	20.437	26.53	38.932	36.126	33.72	33.228	32.964	30.306	20.911	16.976	19.287	22.534	21.147	23.066	28.019	28.365	30.489	29.738	27.26	27.911	25.607	25.637	25.367	24.563	22.309	20.179	16.77	16.769	14.625	14.377	14.731	14.116	12.459	12.276	11.628	10.468	9.855	9.918	8.544	7.352	8.28	7.756	6.988	6.206	6.118	6.831	6.677	8.225	5.743	5.248	2.906	3.995	2.997	3.387	4.042	8.65	6.637	6.246	3.027	13.697	11.655	10.943	8.363	12.381	11.97	11.008	12.382	14.368	10.978	11.694	11.959	14.588	8.111	9.907	10.306	10.642	9.507	10.931	12.095	12.482	10.694	10.763	10.62	11.005	10.185	8.996	7.86	9.828	9.077	8.467	7.5	8	5.4	5	4.6	5.9	7.6	7.1	6.4	6.3	2.7	1.7	1.1	2	1.1	1.3	0.3	0.9	1.4	0.4	1.1	1.7	2.7	1.1	0.4	1.1	1.1	0.2	0.1	0.5	0	0.2	0.2	0.4	0.1	0.5	0.1	2.3	0.5	1.3	1.4	1.2
Short Term Investments Numbers are in millions	13.507	12.869	12.291	10.732	7.889	8.321	6.425	4.493	2.488	0.598	0.618	2.715	2.653	2.652	3.521	4.961	8.548	10.55	10.681	10.675	10.615	8.657	6.589	6.572	2.564	0.564	0.658	0.627	0.631	0.61	0.596	0.481	0.422	0.435	0.393	0.463	0.495	0.467	0.425	0.496	0.481	0.46	0.473	0.455	0.462	0.366	0.33	0.321	0.292	0.297	0.336	0.799	2.01	2.061	2.062	2.026	2.484	2.529	3.867	3.856	2.152	0.158	0.144	0.168	0.389	0.435	0.478	0.544	0.478	0.564	0.506	0.44	0.406	0.439	0.418	0.415	0.364	0.333	0.815	0.777	0.886	0.872	0.37	0.343	3.696	1.418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.559	23.528	27.433	24.612	20.863	23.489	24.274	21.146	22.925	27.128	39.55	38.841	36.373	35.879	36.485	35.267	29.459	27.526	29.968	33.209	31.762	31.724	34.608	34.937	33.053	30.302	27.918	28.538	26.238	26.246	25.963	25.044	22.731	20.614	17.163	17.232	15.121	14.844	15.156	14.613	12.94	12.736	12.101	10.924	10.317	10.283	8.874	7.673	8.571	8.052	7.324	7.006	8.127	8.892	8.739	10.251	8.227	7.777	6.773	7.851	5.149	3.545	4.187	8.818	7.025	6.682	3.506	14.241	12.133	11.507	8.87	12.821	12.375	11.447	12.801	14.783	11.343	12.026	12.774	15.365	8.997	10.779	10.675	10.984	13.203	12.35	12.095	12.482	10.694	10.763	10.62	11.005	10.185	8.996	7.86	9.828	9.077	8.467	7.5	8	5.4	5	4.6	5.9	7.6	7.1	6.4	6.3	2.7	1.7	1.1	2	1.1	1.3	0.3	0.9	1.4	0.4	1.1	1.7	2.7	1.1	0.4	1.1	1.1	0.2	0.1	0.5	0	0.2	0.2	0.4	0.1	0.5	0.1	2.3	0.5	1.3	1.4	1.2
Net Receivables Numbers are in millions	2.057	2.084	2.274	2.869	2.759	1.017	1.951	1.329	0.815	0.898	0.541	0.736	1.28	1.87	1.107	0.952	0.782	0.582	1.931	1.453	2.078	2.182	1.966	1.845	1.707	1.797	4.074	3.448	3.115	2.746	2.378	3.151	3.586	2.921	2.321	2.948	2.985	2.49	1.273	2.155	1.404	0.871	0.939	2.706	1.313	1.12	1.7	2.854	1.273	0.776	1.202	1.179	1.51	1.498	1.199	0.543	1.51	2.279	2.027	1.939	1.497	1.342	1.084	0.655	0.829	1.196	1.512	0.847	0.279	0.274	0.248	0.379	0.862	1.671	0.431	0.25	1.383	1.294	1.417	1.869	1.993	1.508	0.815	2.096	1.723	0.844	0.929	1.074	1.146	1.27	0.544	0.374	1.026	0.571	0.942	0.491	0.132	0.354	0.5	0.2	0.7	0.6	0.6	0.5	1.4	1.3	1	0.4	1.6	1.4	2.1	1	1.4	1.6	2.1	1.5	2.4	2.3	1.7	1.2	2	3.5	4.2	2.9	2.2	2.1	2.2	1.4	3	3	2.6	1.7	1	0.9	0.9	0.4	1.1	2.2	2.7	2.9
Inventory Numbers are in millions	20.387	21.205	20.062	21.518	22.743	23.33	23.319	23.457	21.048	16.801	11.885	10.936	10.107	10.731	10.994	9.737	10.891	10.761	10.892	10.948	9.57	9.05	8.922	8.204	8.197	8.749	7.667	8.648	9.051	9.276	9.191	8.265	7.526	7.985	7.712	7.387	7.876	8.06	8.007	8.356	8.887	8.85	8.089	7.231	7.28	7.538	7.885	8.285	8.178	8.228	8.543	8.704	6.397	16.938	17.473	16.569	16.225	15.864	16.439	15.68	15.316	15.048	14.801	12.051	12.217	12.373	12.6	12.696	13.095	12.964	13.176	12.414	12.266	12.005	11.39	9.549	9.415	8.782	8.404	6.909	7.854	7.708	7.432	6.558	7.467	7.891	7.172	6.589	7.666	7.368	7.231	7.607	6.87	7.356	7.216	7.037	7.649	8.212	8.4	9.1	10.4	11.4	11.3	10.4	8	8.2	8	8	8.8	9	8.2	7.8	7.6	8.2	7.9	6.8	7.1	5.8	5.3	4.6	0.5	0.5	0.6	0.6	0.6	0.4	0.5	0.9	0.5	0.4	0.5	0.5	0.6	0.5	0.6	0.6	1	1	1.4	1.4
Other Current Assets Numbers are in millions	1.646	1.689	1.662	1.733	1.821	1.724	1.926	2.173	2.315	2.284	1.619	1.821	1.37	1.638	1.553	1.015	1.062	0	1.215	1.4	1.238	1.574	1.335	1.09	1.113	1.408	1.237	0.82	0.578	0.52	0.646	0.636	0.496	1.039	0.768	0.826	0.979	0.944	0.675	0.287	0.434	0.473	0.46	0.32	0.789	0.362	0.587	1.16	1.3	1.303	1.318	1.304	2.276	0.683	0.685	0.498	0.627	0.505	0.819	0.642	0.662	0.726	1.109	1.17	1.11	1.087	1.446	0.887	1.253	1.198	1.954	1.882	1.152	0.998	1.092	0.958	1.109	1.056	1.188	0.79	0.95	1.029	1.307	0.987	1.158	1.049	1.176	0.977	1.181	1.097	1.261	0.971	0.76	0.829	0.75	0.573	0.527	0.574	0.6	0.5	0.4	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.4	0.7	0.6	0.6	0.5	0.4	0.2	0.4	1.4	1	1.4	1.7	0.4	0.4	0	0	0.1	0.5	0.4	1.3	0.8	0.8	0.7	1.4	2.3	1.9	2.1	0.3	0.1	0.2	0.2	0.4
Total Current Assets Numbers are in millions	50.65	48.507	51.431	50.732	48.185	49.559	51.47	48.105	47.103	47.111	53.594	52.334	49.131	50.119	50.139	46.971	42.194	39.944	44.006	47.009	44.649	44.529	46.831	46.076	44.069	42.256	40.896	42.063	39.687	39.496	38.835	37.867	34.953	33.05	28.666	29.048	27.537	26.899	25.643	25.919	24.189	23.487	22.178	21.837	20.272	19.931	19.696	19.972	19.322	18.359	18.387	18.192	19.064	28.011	28.096	27.862	26.589	26.425	26.058	26.112	22.623	20.661	21.181	22.694	21.182	21.337	19.063	28.671	26.76	25.943	24.248	27.496	26.655	26.122	25.713	25.541	23.249	23.158	23.783	24.933	19.795	21.024	20.228	20.625	23.551	22.134	21.372	21.122	20.687	20.498	19.656	19.957	18.84	17.752	16.769	17.93	17.384	17.607	17	17.8	16.9	17.5	17	17.3	17.4	16.9	15.7	15	13.5	12.8	12	11.4	10.6	11.5	10.5	9.6	12.3	9.5	9.5	9.2	5.6	5.5	5.2	4.6	4	3.2	3.2	4.1	4.3	4.4	4	4	4	3.8	3.7	3.6	2.7	4.7	5.7	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.322	8.334	8.352	8.269	8.308	8.237	8.103	7.916	7.569	7.305	6.923	6.849	7.601	7.613	6.069	5.858	5.884	5.909	5.939	4.824	4.901	4.844	4.919	4.764	4.812	4.715	4.661	4.305	4.257	4.17	4.096	4.064	4.703	4.654	4.685	3.965	3.929	3.931	3.955	3.957	3.988	3.809	3.763	3.731	3.715	3.741	3.771	3.802	3.817	3.797	3.831	3.86	3.871	3.911	3.947	3.989	3.982	4.036	4.089	4.138	4.144	4.224	4.32	4.342	4.405	4.482	4.551	3.867	3.838	3.897	3.889	3.912	3.943	3.95	3.869	3.792	3.801	3.778	3.655	3.265	3.34	3.344	3.283	3.137	3.137	2.966	2.953	2.948	2.99	2.907	2.932	2.626	2.631	2.57	2.581	2.58	2.532	2.536	1.9	2	2	2	2.1	2	1.8	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.1	1.1	1.1	1	1	1	1	0.9	0.7	0.8	0.7	0.7	0.7	0.8	0.7	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1.1	1.1	1.1	1.1	1.1	1.2
Goodwill Numbers are in millions	0	0	0	0	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0	0	0.156	0	0	0	0.156	0	0	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	-0.013	0	0	0	0	0	0.135	0	0.098	0.053	0.077	0.078	0.084	0.097	0.107	0.12	-0.008	0.11	0.115	0.126	0.134	0.133	1.347	0	0.714	0	1.17	0	1.463	2.067	0.021	0.021	0.023	0	0	0.025	0	0	0	0.027	0	0	0	0.278	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	0.299	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	0.2	0.2	0.2	0.1	0.1	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.143	0.143	0.143	0.143	0.143	0.156	0.156	0.156	0.156	0.156	0.291	0.156	0.255	0.209	0.233	0.234	0.24	0.254	0.263	0.276	0.149	0.266	0.271	0.283	0.29	0.289	1.503	0.156	0.87	0.156	1.327	0.156	1.62	2.223	0.177	0.178	0.179	0.179	0.18	0.181	0.182	0.182	0.183	0.184	0.433	0.433	0.434	0.435	0.438	0.438	0.439	0.437	2.357	0.19	0.19	0.191	0	0	0	0	0	0	0	-13.158	-9.979	-10.005	-10.64	0	-11.712	-11.712	-11.876	0.299	-11.965	-11.987	-12.025	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	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.1	0.1	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.42	0.538	0.517	1.953	1.925	1.897	1.872	1.849	1.829	1.814	1.801	1.788	1.775	1.755	1.743	1.729	1.71	1.69	1.669	1.649	1.632	1.612	1.591	1.571	1.55	1.521	1.494	1.471	1.448	1.424	1.396	1.367	1.341	1.313	2.277	2.244	2.211	2.763	2.78	2.752	2.813	2.875	2.931	2.938	2.973	3.037	3.078	3.107	3.15	3.24	3.28	3.347	3.377	6.063	6.135	6.16	8.016	8.372	8.573	8.852	12.838	14.797	15.237	13.158	9.979	10.005	10.64	0	11.498	11.53	11.672	0	11.737	11.769	11.801	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	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
Tax Assets Numbers are in millions	0.114	0.114	0.09	0.09	0.038	0.126	0.044	0.044	0.065	-0.156	0.1	-0.156	0.086	0.016	0.004	0.004	0.027	0.054	0.054	0.08	0.127	0.028	0.04	0.04	0.01	0.059	0.415	-0.156	0.491	-0.156	0.444	-0.156	0.614	0.49	0.811	1.211	1.42	1.436	1.464	1.487	1.474	1.438	1.407	1.34	1.344	1.29	1.267	1.237	1.253	1.181	1.076	1.033	1.576	1.078	1.054	1.033	0.95	0.803	0.703	0.572	0.454	0.436	0.352	0.334	0.24	0.24	0.267	0.049	0.214	0.182	0.203	0	0.228	0.218	0.224	0	0	0	0	0	0.015	0.015	0.015	0.015	0.023	0.023	0.023	0.023	0.034	0.034	0.034	0.034	0.453	0.453	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.685	4.46	4.416	4.515	4.458	4.406	4.341	4.291	4.386	4.593	4.166	5.213	4.802	5.078	5.343	5.029	5.19	5.185	4.992	4.582	4.523	4.355	4.265	4.281	4.295	4.414	4.968	6.31	5.114	6.719	4.821	7.614	5.49	5.896	6.012	5.796	5.865	5.864	5.229	4.632	5.25	5.559	6.302	7.121	7.642	7.568	7.179	7.118	7.526	8.368	8.762	9.125	9.854	3.026	2.616	2.525	2.442	2.428	2.413	2.398	2.383	2.368	2.413	17.76	19.807	19.836	21.264	14.864	15.611	15.544	15.79	15.429	16.006	15.806	15.712	15.724	15.649	15.564	13.204	11.479	11.794	9.976	8.912	8.929	3.607	3.544	3.44	3.403	3.347	3.3	3.246	3.125	3.105	3.03	3.433	3.334	3.651	3.578	3.5	3.3	3.7	3.7	3.5	3.5	2.6	2.7	2.6	2.6	2.6	2.3	2.3	2.3	2.2	2.2	2.2	2.2	1.3	1.2	1.2	1.3	1.9	0.5	0.4	0.3	0.3	0.5	0.7	0.5	1.4	1.8	1.7	1.7	1.4	0.5	0.5	0.4	1.4	1.3	0.6	1.2
Total Non-Current Assets Numbers are in millions	13.684	13.588	13.518	14.97	14.872	14.823	14.516	14.256	14.006	13.712	13.281	13.851	14.52	14.671	13.392	12.855	13.052	13.091	12.918	11.412	11.331	11.105	11.086	10.938	10.958	10.998	13.04	12.085	12.18	12.313	12.084	13.046	13.767	14.577	13.962	13.393	13.604	14.173	13.607	13.009	13.706	13.864	14.586	15.314	16.106	16.07	15.729	15.699	16.185	17.024	17.388	17.801	21.035	14.268	13.943	13.898	15.391	15.638	15.777	15.96	19.819	21.826	22.322	22.437	24.452	24.558	26.082	18.781	19.449	19.441	19.68	19.639	19.949	19.755	19.581	19.516	19.45	19.342	16.859	15.042	15.149	13.335	12.21	12.08	6.767	6.532	6.416	6.374	6.37	6.24	6.211	5.785	6.189	6.053	6.014	5.914	6.182	6.113	5.4	5.3	5.7	5.7	5.6	5.5	4.4	4	3.9	3.9	3.9	3.5	3.5	3.5	3.5	3.5	3.5	3.3	2.4	2.2	2.2	2.2	2.6	1.3	1.2	1	1	1.3	1.4	1.3	2.2	2.6	2.6	2.6	2.3	1.4	1.6	1.5	2.5	2.4	1.7	2.4
Total Assets Numbers are in millions	64.334	62.095	64.949	65.702	63.057	64.382	65.986	62.361	61.108	60.823	66.876	66.185	63.65	64.79	63.53	59.825	55.246	53.034	56.924	58.421	55.98	55.634	57.916	57.015	55.027	53.254	53.936	54.148	51.867	51.809	50.919	50.912	48.72	47.627	42.627	42.441	41.141	41.072	39.25	38.928	37.894	37.351	36.764	37.151	36.378	36.001	35.425	35.671	35.507	35.383	35.775	35.993	40.099	42.278	42.038	41.76	41.98	42.063	41.835	42.073	42.442	42.487	43.503	45.131	45.633	45.895	45.145	47.452	46.209	45.384	43.928	47.135	46.604	45.877	45.294	45.057	42.699	42.5	40.642	39.975	34.943	34.359	32.438	32.705	30.318	28.666	27.788	27.496	27.057	26.739	25.867	25.741	25.029	23.805	22.782	23.843	23.566	23.72	22.4	23.1	22.6	23.2	22.6	22.8	21.8	20.9	19.6	18.9	17.4	16.3	15.5	14.9	14.1	15	14	12.9	14.7	11.7	11.7	11.4	8.2	6.8	6.4	5.6	5	4.5	4.6	5.4	6.5	7	6.6	6.6	6.3	5.2	5.3	5.1	5.2	7.1	7.4	8.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.839	1.049	0.684	0.819	1.145	1.234	0.799	1.119	1.329	1.819	1.014	0.94	0.818	1.286	1.1	0.928	0.653	0.753	0.573	1.111	0.934	1.053	1.038	1.085	0.764	0.964	0.737	0.85	0.669	0.81	0.771	0.835	0.413	0.625	0.534	0.704	0.59	1.099	0.405	0.502	0.281	0.376	0.447	0.646	0.252	0.339	0.319	0.405	0.285	0.392	0.319	0.388	0.292	0.319	0.339	0.221	0.099	0.173	0.106	0.092	0.097	0.042	0.164	0.186	0.511	0.593	0.629	0.642	0.496	0.943	0.699	0.88	1.312	1.815	1.77	1.39	1.309	1.386	1.523	1.494	0.919	1.436	1.078	1.485	0.915	0.929	0.979	1.178	0.914	0.992	0.937	1.114	1.052	0.88	0.763	1.025	0.923	1.173	0.7	1.2	1	1.5	1.3	1.8	1.1	1.5	1.3	1.6	1.1	1.1	0.9	1.4	1	1.2	1	1.5	1.1	1.1	1.4	1.1	0.8	0.5	0.7	0.6	0.7	0.3	0.4	0.7	0.3	0.8	0.4	0.4	0.3	0.3	0.5	0	0	0	0	0
Short Term Debt Numbers are in millions	0.848	-5.273	-4.881	-8.042	0	0	0	0	0	0	-0.015	0.002	0.033	0.03	0.027	0.024	0.021	0.019	0.016	4.821	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0	0.424	0	0	0	0	0	-0.555	-0.703	-0.454	0.62	0	0.115	0.096	-0.151	-0.718	0.015	-0.382	-0.634	-403.492	-0.666	-0.442	-0.792	36.825	-2.135	-1.56	-2.006	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	0.7	0	0	0.1	0.5	0.1	0.1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.1	1.6	0.1
Tax Payables Numbers are in millions	0.848	0.696	0.771	0.661	0	0.995	1.161	0.229	0.157	0	0.458	0.089	0	0.219	0.23	0.371	0	0.032	0.408	2.016	0.852	0.618	0.521	0.58	0.526	0.448	0	0.26	0.402	0.822	0.305	0.891	0.675	0.414	0	0.261	0	0	0	0.216	0	0	0	0.235	0	0	0	0.159	0	0	0	0.148	0	0	0	0	0	0	0	0	0	0	0.041	0	0.078	0.37	0.031	13.232	0.182	0.334	0.742	-799.709	0.229	0.028	0.374	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	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 Revenue Numbers are in millions	5.948	5.969	5.653	8.703	9.147	8.774	10.083	10.214	11.984	13.285	12.793	13.671	12.35	10.146	7.8	5.099	3.092	1.649	2.493	3.023	3.108	3.069	3.87	4.064	4.463	3.745	2.601	2.797	1.904	1.681	2.124	1.707	1.205	1.26	1.415	1.324	1.265	1.331	0.957	1.029	1.008	0.687	0.48	0.537	0.877	0.645	0.264	0.351	0.501	0.136	0.336	0.458	0.371	0.437	0.506	0.555	0.917	0.738	0.62	0.411	0.279	0.26	0.542	0.718	0.727	1.045	1.251	404.776	1.842	1.652	1.785	-35.016	3.716	3.557	3.898	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	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
Other Current Liabilities Numbers are in millions	2.207	8.09	8.406	11.505	2.393	3.905	4.089	3.104	2.561	2.405	2.487	2.158	1.87	2.411	1.791	2.054	1.625	1.921	2.59	-0	3.565	3.161	2.422	2.799	2.327	2.248	1.471	2.013	1.875	2.468	1.691	2.566	1.981	1.738	1.076	1.317	1.033	1.068	0.952	0.847	0.708	0.687	0.518	0.784	0.73	0.72	0.537	0.351	0.58	0.136	0.854	0.98	0.711	0.499	0.52	0.879	0.917	0.738	-0.495	0.303	0.279	0.26	0.542	1.274	0.727	1.415	1.281	1.601	1.842	1.652	1.785	2.764	3.716	3.585	4.272	6.595	6.435	7.897	7.295	6.955	4.308	4.447	4.135	4.404	3.834	2.813	2.473	2.539	2.947	2.823	2.777	2.903	2.736	2.386	1.775	1.793	1.86	1.6	1.1	1.5	1.5	1.9	1.9	2.3	2.6	2.3	2.3	2	2	1.7	1.8	1.2	1.5	1.5	2	1.3	3.9	2.1	2.5	2.9	1.8	1.8	1.6	1.3	1.1	0.9	0.8	1.4	0.9	1	0.9	1	0.7	0.5	0.5	0	1.1	1.4	0.9	2
Total Current Liabilities Numbers are in millions	9.842	9.836	9.861	12.985	12.684	13.913	14.971	14.438	15.874	17.509	16.279	16.771	15.071	13.872	10.718	8.105	5.391	4.343	5.672	8.955	7.606	7.283	7.33	7.948	7.553	6.957	4.809	5.659	4.448	4.958	4.587	5.237	3.599	3.623	3.025	3.345	2.889	3.499	2.315	2.378	1.997	1.75	1.445	1.967	1.858	1.704	1.119	1.382	1.366	1.09	1.508	1.826	1.373	1.255	1.365	1.1	1.229	1.195	0.851	0.805	0.77	0.658	1.097	1.461	1.981	2.671	2.526	3.527	3.514	3.805	3.476	5.452	6.609	7.397	7.935	7.985	7.743	9.283	8.818	8.449	5.227	5.883	5.212	5.889	4.749	3.742	3.452	3.717	3.861	3.815	3.714	4.017	3.789	3.265	2.538	2.819	2.783	2.773	1.8	2.7	2.5	3.4	3.2	4.1	3.7	3.8	3.6	3.6	3.1	2.8	2.7	2.6	2.5	3.4	3	2.8	5.1	3.7	4	4.1	3.2	2.3	2.3	1.9	1.8	1.2	1.2	2.1	1.2	1.8	1.3	1.4	1	0.8	1	0.9	1.9	1.5	2.5	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.752	0.761	0.77	0.779	0.788	0.791	0.795	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	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	0.065	0	0	0.1	-0.086	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	1.075	0	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0.46	0.066	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0.051	0.1	0.1	0.086	0.016	0	0	0	0	0	0	0.127	0.028	0	0	0	0.059	0.768	1.075	0.83	0.831	0.834	1.141	0.967	0.681	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	0.056	0.056	0.053	0	0	0	0	0	0.002	0.002	0.002	0.002	0.153	0.153	0.153	0.153	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	0	0	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	0	0	0	0	0	10.881	11.333	-0.065	0	0	-0.101	0.086	0.016	0	0	0	0	0	4.134	0	0	4.908	5.149	5.226	0	0	-1.075	0	0	0	-1.141	0	0	1.949	2.028	1.856	2.43	1.363	1.531	1.289	1.063	0.927	1.183	1.128	0.984	0.582	0.405	0.786	0.392	0.655	0.846	1.707	0	0	0.221	0.099	0.173	0.726	0.502	0.097	0.275	0.275	0.275	0.275	0.275	0.275	0.642	0.496	0.943	0.699	0.88	0	0	0	0	0	0	0	0	0.919	1.436	1.078	1.485	0.915	0.929	0.979	1.178	0.914	0.992	0.937	1.114	1.052	0.88	0.763	1.025	0.923	1.173	0.1	1.2	1	-0.1	1.3	1.8	1.1	1.5	-0.1	1.6	1.1	1.1	0.9	1.4	1	-0.1	0	-0.1	0	0	0.1	0	0.4	0.2	0.3	0.2	0.1	0.5	0.6	0.4	0.8	0	0.9	0.9	1.2	0	0.4	0	0.1	0	1.6	0.1
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	10.881	11.333	0.065	0.051	0.1	0.1	0.839	0.777	0.77	0.779	0.788	0.791	0.795	4.134	0.127	0.028	4.908	5.149	5.226	0.059	0.768	1.075	0.83	0.831	0.834	1.141	0.967	0.681	1.949	2.028	1.856	2.43	1.363	1.531	1.289	1.063	0.927	1.183	1.128	0.984	0.582	0.405	0.786	0.392	0.655	0.846	2.414	0.46	0.066	0.221	0.099	0.173	0.726	0.502	0.097	0.275	0.275	0.275	0.331	0.331	0.328	0.642	0.496	0.943	0.699	0.88	0.002	0.002	0.002	0.002	0.153	0.153	0.153	0.153	0.919	1.436	1.078	1.485	0.915	0.929	0.979	1.178	0.914	0.992	0.937	1.114	1.052	0.88	0.763	1.025	0.923	1.173	0.1	1.2	1	-0.1	1.3	1.8	1.1	1.5	-0.1	1.6	1.1	1.1	0.9	1.4	1	0.6	0.7	0.6	0.7	0.7	0.8	0.8	0.4	0.2	0.3	0.2	0.1	0.5	0.6	0.4	0.8	0.8	0.9	0.9	1.2	0.3	0.4	0.4	0.1	0.8	1.6	0.1
Total Liabilities Numbers are in millions	9.842	9.836	9.861	12.985	12.684	13.913	14.971	14.438	15.94	17.56	16.378	16.87	15.91	14.649	11.488	8.884	6.179	5.134	6.467	8.955	7.733	7.311	7.33	7.948	7.553	7.016	5.577	6.734	5.279	5.79	5.421	6.377	4.566	4.304	3.025	3.345	2.889	3.499	2.315	2.378	1.997	1.75	1.445	1.967	1.858	1.704	1.119	1.382	1.366	1.09	1.508	1.826	3.787	1.715	1.431	1.1	1.229	1.195	0.851	0.805	0.77	0.933	1.372	1.736	2.312	3.002	2.854	3.527	3.514	3.805	3.476	5.452	6.611	7.399	7.937	7.987	7.896	9.436	8.971	8.602	5.227	5.883	5.212	5.889	4.749	3.742	3.452	3.717	3.861	3.815	3.714	4.017	3.789	3.265	2.538	2.819	2.783	2.773	1.9	2.7	2.5	3.3	3.2	4.1	3.7	3.8	3.5	3.6	3.1	2.8	2.7	2.6	2.5	4	3.7	3.4	5.8	4.4	4.8	4.9	3.6	2.5	2.6	2.1	1.9	1.7	1.8	2.5	2	2.6	2.2	2.3	2.2	1.1	1.4	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	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	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	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	0.536	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	0.536	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	0.536	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	0.536	0.536	0.5	0.5	0.5	0	0	0.5	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
Retained Earnings Numbers are in millions	72.616	70.431	73.308	70.97	68.653	65.987	66.499	63.442	60.708	58.824	60.9	59.743	58.185	57.135	59.042	57.976	56.103	54.942	57.023	55.299	52.387	49.844	51.888	50.353	48.789	47.541	47.184	46.168	45.338	44.668	44.162	43.327	42.738	41.843	38.171	37.493	36.485	35.738	35.057	34.578	33.96	33.708	33.423	33.32	32.652	32.531	32.578	32.573	32.464	32.621	32.565	32.525	34.685	38.929	38.986	39.103	39.226	39.359	39.561	39.898	40.342	40.32	40.827	41.968	41.753	41.355	40.767	42.39	41.263	40.11	39.04	40.349	38.963	37.288	35.369	35.096	33.19	31.689	29.997	29.732	28.257	27.037	25.883	25.5	24.333	23.7	23.022	22.422	21.38	20.651	19.88	19.287	18.47	17.769	17.19	16.809	16.057	15.452	14.9	14.5	13.8	13.4	12.5	18.2	17.1	16.1	15.1	14.3	13.3	12.5	11.8	11.2	10.6	10	9.3	8.9	8.3	6.8	6.3	5.9	3.9	4.5	4.1	3.8	3.3	3	3.1	3.1	4.7	4.6	4.6	4.5	4.1	4	3.8	3.8	3	4.3	4.2	5.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.389	0.35	0.446	0.374	0.39	0.362	0.367	0.435	0.412	0.416	0.395	0.381	0.266	0.207	0.22	0.178	0.248	0.281	0.253	0.211	0.282	0.267	0.245	0.258	0.24	0.247	0.151	0.115	0.106	0.077	0.082	0.121	0.078	0.084	0.118	0.115	0.09	0.096	0.118	0.07	0.053	0.053	-0.006	-0.015	0	0.138	0.167	0.194	0.235	0.193	0.247	0.211	0.17	0.168	0.191	0.177	0.174	0.139	0.117	0.104	0.078	0.067	0.056	0.055	0.036	0.139	0.127	-2.094	-2.094	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.661	-18.708	-18.757	-18.79	-18.816	-16.054	-16.02	-16.055	-16.076	-16.098	-10.939	-10.965	-10.981	-7.53	-7.536	-7.571	-7.572	-7.579	-7.103	-6.758	-5.027	-2.504	-2.212	-2.213	-2.213	-2.206	0.204	0.298	0.298	0.419	0.419	0.406	0.673	0.722	0.717	0.818	0.95	1.046	1.131	1.154	1.134	1.111	1.102	1.087	1.084	1.08	1.077	1.073	1.064	1.054	1.044	1.028	1.006	0.979	0.969	0.931	0.893	0.855	0.817	0.779	0.741	0.703	0.783	0.89	0.895	0.835	0.793	0.764	0.701	0.685	0.664	0.628	0.326	0.463	1.274	1.262	0.938	0.722	1.033	1.027	0.857	0.846	0.752	0.744	0.56	0.56	2.87	2.914	1.28	1.737	1.737	1.9	2.234	2.234	2.517	3.679	4.189	4.959	5.1	5.4	5.8	6.5	6.9	0	1	1	1	1	1	1	1	1.1	1	1	1	0.6	0.6	0.5	0.6	0.6	0.7	-0.2	-0.3	-0.3	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	0	0.1	0.1	0	0.2	0.5	0.7	0.8
Total Shareholders Equity Numbers are in millions	54.491	52.26	55.088	52.716	50.374	50.469	51.015	47.924	45.169	43.263	50.497	49.314	47.741	50.141	52.043	50.941	49.067	47.9	50.457	49.466	48.247	48.323	50.587	49.067	47.474	46.238	48.359	47.414	46.588	46.019	45.498	44.535	44.154	43.322	39.603	39.096	38.252	37.573	36.935	36.55	35.897	35.601	35.32	35.184	34.519	34.298	34.306	34.289	34.141	34.293	34.267	34.167	36.312	40.563	40.607	40.66	40.751	40.868	40.985	41.267	41.672	41.554	42.132	43.395	43.321	42.893	42.291	43.925	42.694	41.579	40.452	41.683	39.994	38.478	37.357	37.069	34.803	33.065	31.671	31.374	29.716	28.475	27.226	26.816	25.569	24.924	24.336	23.779	23.196	22.924	22.153	21.724	21.24	20.54	20.244	21.025	20.783	20.947	20.5	20.4	20.1	19.9	19.4	18.7	18.1	17.1	16.1	15.3	14.3	13.5	12.8	12.3	11.6	11	10.3	9.5	8.9	7.3	6.9	6.5	4.6	4.3	3.8	3.5	3.1	2.8	2.8	2.9	4.5	4.4	4.4	4.3	4.1	4.1	3.9	3.8	3.2	4.8	4.9	6.2
Total Equity Numbers are in millions	54.491	52.26	55.088	52.716	50.374	50.469	51.015	47.924	45.169	43.263	50.497	49.314	47.741	50.141	52.043	50.941	49.067	47.9	50.457	49.466	48.247	48.323	50.587	49.067	47.474	46.238	48.359	47.414	46.588	46.019	45.498	44.535	44.154	43.322	39.603	39.096	38.252	37.573	36.935	36.55	35.897	35.601	35.32	35.184	34.519	34.298	34.306	34.289	34.141	34.293	34.267	34.167	36.312	40.563	40.607	40.66	40.751	40.868	40.985	41.267	41.672	41.554	42.132	43.395	43.321	42.893	42.291	43.925	42.694	41.579	40.452	41.683	39.994	38.478	37.357	37.069	34.803	33.065	31.671	31.374	29.716	28.475	27.226	26.816	25.569	24.924	24.336	23.779	23.196	22.924	22.153	21.724	21.24	20.54	20.244	21.025	20.783	20.947	20.5	20.4	20.1	19.9	19.4	18.7	18.1	17.1	16.1	15.3	14.3	13.5	12.8	12.3	11.6	11	10.3	9.5	8.9	7.3	6.9	6.5	4.6	4.3	3.8	3.5	3.1	2.8	2.8	2.9	4.5	4.4	4.4	4.3	4.1	4.1	3.9	3.8	3.2	4.8	4.9	6.2
Total Liabilities & Shareholders Equity Numbers are in millions	64.334	62.095	64.949	65.702	63.057	64.382	65.986	62.361	61.108	60.823	66.876	66.185	63.65	64.79	63.53	59.825	55.246	53.034	56.924	58.421	55.98	55.634	57.916	57.015	55.027	53.254	53.936	54.148	51.867	51.809	50.919	50.912	48.72	47.627	42.627	42.441	41.141	41.072	39.25	38.928	37.894	37.351	36.764	37.151	36.378	36.001	35.425	35.671	35.507	35.383	35.775	35.993	40.099	42.278	42.038	41.76	41.98	42.063	41.835	42.073	42.442	42.487	43.503	45.131	45.633	45.895	45.145	47.452	46.209	45.384	43.928	47.135	46.604	45.877	45.294	45.057	42.699	42.5	40.642	39.975	34.943	34.359	32.438	32.705	30.318	28.666	27.788	27.496	27.057	26.739	25.867	25.741	25.029	23.805	22.782	23.843	23.566	23.72	22.4	23.1	22.6	23.2	22.6	22.8	21.8	20.9	19.6	18.9	17.4	16.3	15.5	14.9	14.1	15	14	12.9	14.7	11.7	11.7	11.4	8.2	6.8	6.4	5.6	5	4.5	4.6	5.4	6.5	7	6.6	6.6	6.3	5.2	5.3	5.1	5.2	7.1	7.4	8.3

Nobility Homes, Inc.

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OTC:NOBH