CSIMarket
 
Nobility Homes Inc   (NOBH)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Nobility Homes Inc Balance Sheet Quarterly

NOBH


Select the Financial Report:   Period:   Fiscal Year:




NOBH Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 05 2023)
III. Quarter
(May 06 2023)
II. Quarter
(Feb 04 2023)
I. Quarter
(Nov 05 2022)
IV. Quarter
(Aug 06 2022)
III. Quarter
ASSETS
Cash & cash equivalent 12.97 15.17 17.85 16.65 20.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 12.97 15.17 17.85 16.65 20.44
Accounts receivable 2.60 0.99 1.92 1.29 0.78
Cash Surrender Value of Life Insurance AS 4.28 4.23 4.19 4.14 4.10
Income Taxes Receivable, Current NO 0.16 0.02 0.02 0.02 0.02
Mortgage Notes Receivable Current 0.00 0.00 0.00 0.02 0.02
Pre Owned Homes Current - - - 0.98 0.68
Inventories 22.74 23.33 23.32 22.78 20.39
Other Current Assets 3.62 4.09 2.24 1.05 -
Prepaid Expense And Other Assets Current 1.82 1.72 1.93 2.17 2.31
Total Current Assets 48.19 49.56 51.47 48.11 48.03
Equipment/Property/Plant Net 8.31 8.24 8.10 7.92 7.57
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.93 1.90 1.87 1.85 1.83
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 0.01 0.01 0.02 0.02
Interest Receivable, Noncurrent - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 6.00 6.00 5.00 6.00 3.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI 0.03 0.03 - - -
Mortgage Notes Receivable Long Term 0.14 0.14 0.14 0.22 0.13
Total Assets 63.06 64.38 65.99 62.36 61.11
LIABILITIES
Accounts Payable, Current AC 1.14 1.23 0.80 1.12 1.33
Other Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 10.56 10.45 11.96 11.96 13.56
Taxes Payable, Current, Total - 1.00 1.16 0.23 0.16
Deferred Compensation Liability, Current LI 0.98 1.24 1.05 1.13 0.83
Discontinued Operation, Liabilities, Current - - - - -
ReserveForGuaranteeLiability - - - - -
Total Current Liabilities 12.68 13.91 14.97 14.44 15.87
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 0.10 0.07
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 12.68 13.91 14.97 14.44 15.94
SHAREHOLDER'S EQUITY
Common Stock Value 0.54 0.54 0.54 0.54 0.54
Treasury Stock Value -29.75 -26.96 -26.90 -26.90 -26.90
Additional Paid In Capital Common Stock 10.94 10.91 10.88 10.85 10.83
Retained Earnings / Accumulated Deficit 68.65 65.99 66.50 63.44 60.71
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 50.37 50.47 51.02 47.92 45.17
Liabilities & Stockholder's Equity 63.06 64.38 65.99 62.36 61.11






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com