NOBH — Nobility Homes Balance Sheet
0.000.00%
- $97.87m
- $70.77m
- $51.93m
- 89
- 76
- 29
- 72
Annual balance sheet for Nobility Homes, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 November 6th | 2022 November 5th | 2023 November 4th | 2024 November 2nd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.3 | 38.8 | 21.1 | 24.6 | 27.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.952 | 0.736 | 1.33 | 2.87 | 2.94 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47 | 52.3 | 48.1 | 50.7 | 52.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.86 | 6.85 | 7.92 | 8.27 | 8.28 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.8 | 66.2 | 62.4 | 65.7 | 66.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.11 | 16.8 | 14.4 | 13 | 10 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.88 | 16.9 | 14.4 | 13 | 10 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 50.9 | 49.3 | 47.9 | 52.7 | 56.6 |
| Total Liabilities & Shareholders' Equity | 59.8 | 66.2 | 62.4 | 65.7 | 66.6 |
| Total Common Shares Outstanding |