For the quarter ending 2026-01-31, NOBH has $65,946,538 in assets. $6,513,231 in debts. $11,083,302 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-11-01 | 2025-08-02 | |
|---|---|---|---|---|
| Cash and cash equivalents | 11,083,302 | 13,230,504 | 14,362,469 | |
| Certificates of deposit | 14,184,546 | 13,109,325 | 12,174,266 | |
| Short-term investments at fair value | 622,994 | 583,128 | 564,681 | |
| Accounts receivable - trade | 3,950,239 | 4,602,671 | 2,767,428 | |
| Mortgage notes receivable | 5,287 | 3,645 | 4,176 | |
| Inventories | 20,267,781 | 19,733,235 | 19,812,206 | |
| Prepaid expenses and other current assets | 1,925,924 | 2,000,403 | 2,037,995 | |
| Total current assets | 52,040,073 | 53,262,911 | 51,723,221 | |
| Property, plant and equipment, net | 8,163,330 | 8,230,055 | 8,328,074 | |
| Mortgage notes receivable, less current portion | 141,885 | 143,373 | 141,597 | |
| Other investments | 579,943 | 553,752 | 536,524 | |
| Property held for resale | 26,590 | 26,590 | 26,590 | |
| Deferred income taxes | - | 0 | 42,867 | |
| Cash surrender value of life insurance | 4,838,430 | 4,772,430 | 4,692,813 | |
| Other assets | 156,287 | 156,287 | 156,287 | |
| Total assets | 65,946,538 | 67,145,398 | 65,647,973 | |
| Accounts payable | 686,746 | 586,001 | 455,367 | |
| Accrued compensation | 411,291 | 765,853 | 744,844 | |
| Accrued expenses and other current liabilities | 1,403,404 | 1,590,827 | 1,497,054 | |
| Income taxes payable | 526,191 | 658,461 | 624,784 | |
| Customer deposits | 3,451,530 | 2,795,344 | 3,601,403 | |
| Total current liabilities | 6,479,162 | 6,396,486 | 6,923,452 | |
| Deferred income taxes | 34,069 | 34,069 | - | |
| Total liabilities | 6,513,231 | 6,430,555 | - | |
| Preferred stock, .10 par value, 500,000 shares authorized none issued and outstanding | 0 | 0 | 0 | |
| Common stock, .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 | |
| Additional paid in capital | 11,376,733 | 11,316,595 | 11,254,519 | |
| Retained earnings | 80,666,245 | 79,037,919 | 76,689,549 | |
| Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively | 33,146,162 | 30,176,162 | 29,756,038 | |
| Total stockholders' equity | 59,433,307 | 60,714,843 | 58,724,521 | |
| Total liabilities and stockholders' equity | 65,946,538 | 67,145,398 | 65,647,973 | |
NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)