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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
744.37%
Quick Ratio
459.36%
Cash Ratio
194.88%
Debt to Asset Ratio
10.65%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Certificates of deposit
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock at cost, 2,2...
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
13,417,420
9,857,859
11,083,302
13,230,504
Certificates of deposit
11,697,609
13,745,644
14,184,546
13,109,325
Short-term investments at fair value
684,503
552,962
622,994
583,128
Accounts receivable - trade
4,301,664
3,237,207
3,950,239
4,602,671
Mortgage notes receivable
5,294
4,736
5,287
3,645
Inventories
19,622,587
20,457,355
20,267,781
19,733,235
Prepaid expenses and other current assets
1,519,431
1,796,819
1,925,924
2,000,403
Total current assets
51,248,508
49,652,582
52,040,073
53,262,911
Property, plant and equipment, net
8,230,439
8,142,819
8,163,330
8,230,055
Mortgage notes receivable, less current portion
138,749
141,823
141,885
143,373
Other investments
611,417
594,733
579,943
553,752
Property held for resale
26,590
26,590
26,590
26,590
Deferred income taxes
-
-
-
0
Cash surrender value of life insurance
4,970,430
4,904,430
4,838,430
4,772,430
Other assets
156,287
156,287
156,287
156,287
Total assets
65,382,420
63,619,264
65,946,538
67,145,398
Accounts payable
693,589
604,475
686,746
586,001
Accrued compensation
529,252
513,307
411,291
765,853
Accrued expenses and other current liabilities
1,419,320
1,748,769
1,403,404
1,590,827
Income taxes payable
1,193,863
590,510
526,191
658,461
Customer deposits
3,048,824
3,562,374
3,451,530
2,795,344
Total current liabilities
6,884,848
7,019,435
6,479,162
6,396,486
Deferred income taxes
76,904
82,143
34,069
34,069
Total liabilities
6,961,752
7,101,578
6,513,231
6,430,555
Preferred stock, 0.10 par value, 500,000 shares authorized none issued and outstanding
0
0
0
0
Common stock, 0.10 par value, 10,000,000 shares authorized 5,364,907 shares issued 3,153,665 and 3,253,665 shares outstanding
536,491
536,491
536,491
536,491
Additional paid in capital
11,438,822
11,432,182
11,376,733
11,316,595
Retained earnings
79,591,517
77,695,175
80,666,245
79,037,919
Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively
33,146,162
33,146,162
33,146,162
30,176,162
Total stockholders' equity
58,420,668
56,517,686
59,433,307
60,714,843
Total liabilities and stockholders' equity
65,382,420
63,619,264
65,946,538
67,145,398
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NOBH Balance Sheet Sankey Diagram
Sankey diagram visualizing NOBH balance sheet for the period
Inventories
$19,622,587
(-0.96%↓ Y/Y)
Cash and cash
equivalents
$13,417,420
(-6.58%↓ Y/Y)
Certificates of deposit
$11,697,609
(-3.92%↓ Y/Y)
Accounts receivable -
trade
$4,301,664
(55.44%↑ Y/Y)
Prepaid expenses and
other current assets
$1,519,431
(-25.44%↓ Y/Y)
Short-term investments at
fair value
$684,503
(21.22%↑ Y/Y)
Mortgage notes
receivable
$5,294
(26.77%↑ Y/Y)
Total current assets
$51,248,508
(-0.92%↓ Y/Y)
Property, plant and
equipment, net
$8,230,439
(-1.17%↓ Y/Y)
Cash surrender value
of life insurance
$4,970,430
(5.92%↑ Y/Y)
Other investments
$611,417
(13.96%↑ Y/Y)
Other assets
$156,287
(0.00%↑ Y/Y)
Mortgage notes
receivable, less current...
$138,749
(-2.01%↓ Y/Y)
Property held for resale
$26,590
(0.00%↑ Y/Y)
Total assets
$65,382,420
(-0.40%↓ Y/Y)
Total liabilities and
stockholders' equity
$65,382,420
(-0.40%↓ Y/Y)
Total stockholders'
equity
$58,420,668
(-0.52%↓ Y/Y)
Total liabilities
$6,961,752
Less treasury stock
at cost, 2,211,242...
$33,146,162
(11.39%↑ Y/Y)
Retained earnings
$79,591,517
(3.78%↑ Y/Y)
Total current
liabilities
$6,884,848
(-0.56%↓ Y/Y)
Deferred income taxes
$76,904
(79.40%↑ Y/Y)
Additional paid in capital
$11,438,822
(1.64%↑ Y/Y)
Common stock, 0.10 par
value, 10,000,000...
$536,491
(0.00%↑ Y/Y)
Customer deposits
$3,048,824
(-15.34%↓ Y/Y)
Accrued expenses and
other current...
$1,419,320
(-5.19%↓ Y/Y)
Income taxes payable
$1,193,863
(91.08%↑ Y/Y)
Accounts payable
$693,589
(52.31%↑ Y/Y)
Accrued compensation
$529,252
(-28.94%↓ Y/Y)
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NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)