Nobility Homes Inc (NOBH) financial statements (2022 and earlier)

Company profile

Business Address 3741 S W 7TH ST
OCALA, FL 34474
State of Incorp. FL
Fiscal Year End October 31
SIC 2451 - Mobile Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,93236,12630,30622,53428,36527,91124,563
Cash and cash equivalents38,93236,12630,30622,53428,36527,91124,563
Receivables5177139321,4351,8303,4343,142
Inventory, net of allowances, customer advances and progress billings10,90310,3949,29510,6177,2717,5066,969
Inventory10,90310,3949,29510,6177,2717,5066,969
Disposal group, including discontinued operation      213
Deferred tax assets 610557
Other undisclosed current assets3,2425,1016,43812,2428,6112,6032,425
Total current assets:53,59452,33446,97146,82746,07642,06337,869
Noncurrent Assets
Inventory, Noncurrent 7551,0778084738151,734
Operating lease, right-of-use asset 2715 
Nontrade receivables     10148
Property, plant and equipment6,9236,8485,1435,0064,7644,3054,064
Long-term investments and receivables1,8341,8271,7361,6931,6172,6053,397
Long-term investments1,8011,7881,7291,6491,5711,4711,367
Accounts and financing receivable, after allowance for credit loss3339744461,1342,030
Disposal group, including discontinued operation, noncurrent assets 2715 213599386
Deferred income tax assets  4 
Other noncurrent assets156156156156156156156
Deferred tax assets, net40  
Other undisclosed noncurrent assets4,3674,2613,3083,9313,6743,5033,260
Total noncurrent assets:13,28113,85112,85511,59410,93812,08513,046
TOTAL ASSETS:66,87666,18559,82558,42157,01554,14850,915
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4571,5141,3842,0561,3491,1271,124
Accounts payable999      
Accrued liabilities 1,1621,0131,657899767824
Taxes payable458 371    
Other undisclosed accounts payable and accrued liabilities 352 399451360300
Deferred compensation liability593555671749870625683
Customer advances and deposits2,7971,707
Other undisclosed current liabilities14,22814,7026,0516,1505,7291,1101,594
Total current liabilities:16,27916,7718,1058,9557,9485,6595,108
Noncurrent Liabilities
Long-term debt and lease obligation  779    
Operating lease, liability  779 
Liabilities, other than long-term debt100100   1,0751,141
Accounts payable and accrued liabilities100      
Deferred tax liabilities, net 1,0751,141
Deferred income tax liabilities 100  
Other undisclosed noncurrent liabilities  (779)    
Total noncurrent liabilities:100100779  1,0751,141
Total liabilities:16,37816,8708,8848,9557,9486,7346,248
Stockholders' equity
Stockholders' equity attributable to parent50,49749,31450,94149,46649,06747,41444,667
Common stock536536536536536536536
Treasury stock, value(21,721)(21,731)(18,266)(17,446)(12,884)(10,371)(10,258)
Additional paid in capital10,78210,76610,69510,68810,67110,66910,663
Accumulated other comprehensive income   389390412266
Retained earnings60,90059,74357,97655,29950,35346,16843,458
Total stockholders' equity:50,49749,31450,94149,46649,06747,41444,667
TOTAL LIABILITIES AND EQUITY:66,87666,18559,82558,42157,01554,14850,915

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues46,79945,06341,61246,34842,81237,54334,053
Revenue, net37,54334,053
Cost of revenue
(Cost of Goods and Services Sold)
(35,136)(33,630)(29,482)(32,695)(32,132)(28,882)(26,117)
Gross profit:11,66311,43212,13013,65310,6808,6617,936
Operating expenses(5,429)(5,286)(4,984)(5,352)(4,957)(4,305)(3,782)
Operating income:6,2346,1467,1468,3015,7234,3564,154
Nonoperating income1,0109737233,4798838125,030
Investment income, nonoperating225181287556362150113
Other nonoperating income2302245875445515
Income from continuing operations before income taxes:7,2447,1197,86911,7806,6055,1689,184
Income tax expense(1,754)(1,720)(1,885)(2,969)(1,642)(1,858)(3,219)
Net income available to common stockholders, diluted:5,4905,3995,9848,8104,9643,3105,965

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:5,4905,3995,9848,8104,9643,3105,965
Comprehensive income:5,4905,3995,9848,8104,9643,3105,965
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)(22)14618
Comprehensive income, net of tax, attributable to parent:5,4905,3995,9848,8094,9423,4565,984

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: