nobh: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, NOBH has $65,647,973 in assets. $14,362,469 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-08-02
Cash and cash equivalents	14,362,469
Certificates of deposit	12,174,266
Short-term investments at fair value	564,681
Accounts receivable - trade	2,767,428
Mortgage notes receivable	4,176
Inventories	19,812,206
Prepaid expenses and other current assets	2,037,995
Total current assets	51,723,221
Property, plant and equipment, net	8,328,074
Mortgage notes receivable, less current portion	141,597
Other investments	536,524
Property held for resale	26,590
Deferred income taxes	42,867
Cash surrender value of life insurance	4,692,813
Other assets	156,287
Total assets	65,647,973

Accounts payable	455,367
Accrued compensation	744,844
Accrued expenses and other current liabilities	1,497,054
Income taxes payable	624,784
Customer deposits	3,601,403
Total current liabilities	6,923,452
Preferred stock, .10 par value, 500,000 shares authorized none issued and outstanding	0
Common stock, .10 par value, 10,000,000 shares authorized 5,364,907 shares issued 3,268,998 and 3,268,829 shares outstanding, respectively	536,491
Additional paid in capital	11,254,519
Retained earnings	76,689,549
Less treasury stock at cost, 2,095,909 and 2,096,078 shares, respectively	29,756,038
Total stockholders' equity	58,724,521
Total liabilities and stockholders' equity	65,647,973