NOBH Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2021)
III. Quarter |
(May 01 2021)
II. Quarter |
(Jan 30 2021)
I. Quarter |
(Oct 31 2020)
IV. Quarter |
(Aug 01 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
33.72 |
33.23 |
32.96 |
30.31 |
20.91 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Available-for-sale Securities MA |
0.56 |
0.56 |
0.44 |
0.36 |
0.36 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
0.56 |
0.56 |
0.44 |
0.36 |
0.36 |
| Cash
& Short-term Investments |
34.28 |
33.79 |
33.40 |
30.66 |
21.27 |
| Accounts receivable |
1.13 |
1.82 |
1.06 |
0.79 |
0.71 |
| Cash Surrender Value of Life Insurance AS |
3.93 |
3.89 |
3.84 |
3.80 |
3.76 |
| Notes Receivable, Current |
0.12 |
0.03 |
0.03 |
0.14 |
0.05 |
| Mortgage Notes Receivable Current |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Pre Owned Homes Current |
0.68 |
0.55 |
0.39 |
0.44 |
0.25 |
| Inventories |
9.43 |
10.18 |
10.60 |
9.29 |
10.64 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
1.27 |
4.70 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
1.37 |
1.64 |
1.55 |
1.01 |
1.06 |
| Total Current Assets |
50.27 |
51.34 |
50.49 |
46.97 |
42.19 |
| Equipment/Property/Plant Net |
6.92 |
6.92 |
5.36 |
5.14 |
5.16 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
1.78 |
1.76 |
1.74 |
1.73 |
1.71 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.04 |
- |
0.01 |
0.01 |
0.01 |
| Interest Receivable, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
0.03 |
| Other Assets, Noncurrent |
3.96 |
4.08 |
5.23 |
5.26 |
6.15 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI |
0.68 |
0.69 |
0.71 |
0.72 |
- |
| Mortgage Notes Receivable Long Term |
0.22 |
0.22 |
0.23 |
0.23 |
0.23 |
| Total Assets |
63.65 |
64.79 |
63.53 |
59.83 |
55.25 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.82 |
1.29 |
1.10 |
0.93 |
0.65 |
| Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
13.81 |
11.66 |
8.94 |
6.51 |
4.29 |
| Taxes Payable, Current, Total |
- |
0.22 |
0.23 |
- |
- |
| Deferred Compensation Liability, Current LI |
0.44 |
0.71 |
0.45 |
0.67 |
0.45 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
15.07 |
13.87 |
10.72 |
8.11 |
5.39 |
| 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 |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.84 |
0.78 |
0.77 |
0.78 |
0.79 |
| Total Liabilities |
15.91 |
14.65 |
11.49 |
8.88 |
6.18 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
| Treasury Stock Value |
-21.73 |
-18.26 |
-18.25 |
-18.27 |
-18.27 |
| Additional Paid In Capital Common Stock |
10.75 |
10.73 |
10.72 |
10.69 |
10.69 |
| Retained Earnings / Accumulated Deficit |
58.19 |
57.13 |
59.04 |
57.98 |
56.10 |
| Other Equity |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
47.74 |
50.14 |
52.04 |
50.94 |
49.07 |
| Liabilities & Stockholder's
Equity |
63.65 |
64.79 |
63.53 |
59.83 |
55.25 |
