NOBH Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 05 2022)
IV. Quarter |
(Aug 06 2022)
III. Quarter |
(May 07 2022)
II. Quarter |
(Feb 05 2022)
I. Quarter |
(Nov 06 2021)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
38.93 |
20.44 |
26.53 |
38.93 |
36.13 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Available-for-sale Securities MA |
- |
- |
- |
- |
0.62 |
| Investments Total |
- |
- |
- |
- |
0.62 |
| Cash
& Short-term Investments |
38.93 |
20.44 |
26.53 |
38.93 |
36.75 |
| Accounts receivable |
0.49 |
0.78 |
0.81 |
0.49 |
0.68 |
| Cash Surrender Value of Life Insurance AS |
4.01 |
4.10 |
4.05 |
4.01 |
3.97 |
| Notes, Loans and Financing Receivable, Gross, Current NO |
0.02 |
0.02 |
0.07 |
0.02 |
0.03 |
| Mortgage Notes Receivable Current |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Pre Owned Homes Current |
0.98 |
0.66 |
0.80 |
0.98 |
0.54 |
| Inventories |
10.90 |
20.39 |
16.00 |
10.90 |
10.39 |
| Prepaid Expense And Other Assets Current |
1.62 |
2.31 |
2.28 |
1.62 |
1.82 |
| Total Current Assets |
53.59 |
48.03 |
49.74 |
55.98 |
52.33 |
| Equipment/Property/Plant Net |
6.92 |
7.57 |
7.31 |
6.92 |
6.85 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
1.80 |
1.83 |
1.81 |
1.80 |
1.79 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
| Interest Receivable, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
3.94 |
3.66 |
1.94 |
2.14 |
3.86 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI |
- |
- |
- |
- |
0.00 |
| Mortgage Notes Receivable Long Term |
0.22 |
0.13 |
0.22 |
0.22 |
0.22 |
| Total Assets |
66.88 |
61.11 |
60.82 |
66.88 |
66.18 |
| LIABILITIES |
| Accounts Payable, Current AC |
1.00 |
1.33 |
1.82 |
1.00 |
0.94 |
| Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
14.23 |
13.56 |
14.91 |
14.23 |
15.19 |
| Taxes Payable, Current, Total |
0.46 |
0.16 |
- |
0.46 |
0.09 |
| Deferred Compensation Liability, Current LI |
0.59 |
0.83 |
0.78 |
0.59 |
0.56 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
16.28 |
15.87 |
17.51 |
16.28 |
16.77 |
| 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 |
0.05 |
0.10 |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
0.10 |
| Total Liabilities |
16.38 |
15.94 |
17.56 |
16.38 |
16.87 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
| Treasury Stock Value |
-21.72 |
-26.90 |
-26.90 |
-21.72 |
-21.73 |
| Additional Paid In Capital Common Stock |
10.78 |
10.83 |
10.81 |
10.78 |
10.77 |
| Retained Earnings / Accumulated Deficit |
60.90 |
60.71 |
58.82 |
60.90 |
59.74 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
50.50 |
45.17 |
43.26 |
50.50 |
49.31 |
| Liabilities & Stockholder's
Equity |
66.88 |
61.11 |
60.82 |
66.88 |
66.18 |
