NOBH Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 05 2017) III. Quarter |
(May 06 2017) II. Quarter |
(Feb 04 2017) I. Quarter |
(Nov 05 2016) IV. Quarter |
(Jul 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
25.61 |
25.64 |
25.37 |
24.56 |
22.31 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
0.63 |
0.61 |
0.60 |
0.48 |
0.42 |
Cash
& Short-term Investments |
26.24 |
26.25 |
25.96 |
25.04 |
22.73 |
Accounts receivable |
2.60 |
2.73 |
2.37 |
2.64 |
3.08 |
Cash Surrender Value of Life Insurance AS |
3.27 |
3.21 |
3.15 |
3.09 |
3.05 |
Income Taxes Receivable, Current NO |
0.50 |
- |
- |
0.50 |
0.50 |
Mortgage Notes Receivable Current |
0.01 |
- |
- |
- |
0.01 |
Pre Owned Homes Current |
1.14 |
- |
- |
- |
1.30 |
Inventories |
7.92 |
7.85 |
7.57 |
6.97 |
6.28 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI |
0.21 |
0.21 |
0.21 |
0.21 |
- |
Deferred Tax Assets, Net, Current AS |
0.49 |
0.49 |
0.44 |
0.56 |
0.61 |
Prepaid Expense And Other Assets Current |
0.58 |
0.52 |
0.65 |
0.64 |
0.50 |
Total Current Assets |
41.81 |
41.27 |
40.35 |
37.87 |
36.75 |
Equipment/Property/Plant Net |
4.26 |
4.17 |
4.10 |
4.06 |
4.70 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1.45 |
1.42 |
1.40 |
1.37 |
1.34 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
1.03 |
1.53 |
1.53 |
2.03 |
2.03 |
Interest Receivable, Noncurrent |
0.09 |
0.08 |
0.07 |
0.05 |
0.03 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.85 |
2.95 |
3.09 |
3.37 |
3.87 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI |
0.39 |
0.39 |
0.39 |
0.39 |
- |
Mortgage Notes Receivable Long Term |
0.24 |
- |
- |
- |
0.17 |
Total Assets |
51.87 |
51.81 |
50.92 |
50.91 |
48.72 |
LIABILITIES |
Accounts Payable, Current AC |
0.67 |
0.81 |
0.77 |
0.84 |
0.41 |
Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.91 |
2.72 |
3.00 |
2.83 |
2.13 |
Taxes Payable, Current, Total |
0.40 |
0.82 |
0.30 |
0.76 |
0.68 |
Deferred Compensation Liability, Current LI |
0.47 |
0.61 |
0.51 |
0.68 |
0.38 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
ReserveForGuaranteeLiability |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.45 |
4.96 |
4.59 |
5.11 |
3.60 |
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 |
0.83 |
0.83 |
0.83 |
1.14 |
0.97 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
- |
Total Liabilities |
5.28 |
5.79 |
5.42 |
6.25 |
4.57 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
Treasury Stock Value |
-10.37 |
-10.25 |
-10.25 |
-10.26 |
-9.99 |
Additional Paid In Capital Common Stock |
10.67 |
10.67 |
10.67 |
10.66 |
10.66 |
Retained Earnings / Accumulated Deficit |
45.34 |
44.67 |
44.16 |
43.46 |
42.74 |
Other Equity |
0.42 |
0.39 |
0.38 |
0.27 |
0.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
46.59 |
46.02 |
45.50 |
44.67 |
44.15 |
Liabilities & Stockholder's
Equity |
51.87 |
51.81 |
50.92 |
50.91 |
48.72 |