NOBH: the balance sheet

MyFinsight

For the year ending 2025-11-01, NOBH has $67,145,398 in assets. $6,430,555 in debts. $13,230,504 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-11-01
Cash and cash equivalents	13,230,504
Certificates of deposit	13,109,325
Short-term investments at fair value	583,128
Accounts receivable - trade	4,602,671
Mortgage notes receivable	3,645
Inventories	19,733,235
Prepaid expenses and other current assets	2,000,403
Total current assets	53,262,911
Property, plant and equipment, net	8,230,055
Mortgage notes receivable, less current portion	143,373
Other investments	553,752
Property held for resale	26,590
Deferred income taxes	0
Cash surrender value of life insurance	4,772,430
Other assets	156,287
Total assets	67,145,398

Accounts payable	586,001
Accrued compensation	765,853
Accrued expenses and other current liabilities	1,590,827
Income taxes payable	658,461
Customer deposits	2,795,344
Total current liabilities	6,396,486
Deferred income taxes	34,069
Total liabilities	6,430,555
Preferred stock, 0.10 par value, 500,000 shares authorized none issued and outstanding	0
Common stock, 0.10 par value, 10,000,000 shares authorized 5,364,907 shares issued 3,253,665 and 3,268,829 shares outstanding, respectively	536,491
Additional paid in capital	11,316,595
Retained earnings	79,037,919
Less treasury stock at cost, 2,111,242 and 2,096,078 shares, respectively	30,176,162
Total stockholders' equity	60,714,843
Total liabilities and stockholders' equity	67,145,398

Unit: Dollar