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Balance Sheets Overview
Current Ratio
707.36%
Quick Ratio
415.92%
Cash Ratio
140.44%
Debt to Asset Ratio
11.16%
Unit: Dollar
Assets Breakdown
Certificates of deposit
Cash and cash equivalents
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
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
9,857,859
11,083,302
13,230,504
14,362,469
Certificates of deposit
13,745,644
14,184,546
13,109,325
12,174,266
Short-term investments at fair value
552,962
622,994
583,128
564,681
Accounts receivable - trade
3,237,207
3,950,239
4,602,671
2,767,428
Mortgage notes receivable
4,736
5,287
3,645
4,176
Inventories
20,457,355
20,267,781
19,733,235
19,812,206
Prepaid expenses and other current assets
1,796,819
1,925,924
2,000,403
2,037,995
Total current assets
49,652,582
52,040,073
53,262,911
51,723,221
Property, plant and equipment, net
8,142,819
8,163,330
8,230,055
8,328,074
Mortgage notes receivable, less current portion
141,823
141,885
143,373
141,597
Other investments
594,733
579,943
553,752
536,524
Property held for resale
26,590
26,590
26,590
26,590
Deferred income taxes
-
-
0
42,867
Cash surrender value of life insurance
4,904,430
4,838,430
4,772,430
4,692,813
Other assets
156,287
156,287
156,287
156,287
Total assets
63,619,264
65,946,538
67,145,398
65,647,973
Accounts payable
604,475
686,746
586,001
455,367
Accrued compensation
513,307
411,291
765,853
744,844
Accrued expenses and other current liabilities
1,748,769
1,403,404
1,590,827
1,497,054
Income taxes payable
590,510
526,191
658,461
624,784
Customer deposits
3,562,374
3,451,530
2,795,344
3,601,403
Total current liabilities
7,019,435
6,479,162
6,396,486
6,923,452
Deferred income taxes
82,143
34,069
34,069
-
Total liabilities
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
11,432,182
11,376,733
11,316,595
11,254,519
Retained earnings
77,695,175
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
33,146,162
30,176,162
29,756,038
Total stockholders' equity
56,517,686
59,433,307
60,714,843
58,724,521
Total liabilities and stockholders' equity
63,619,264
65,946,538
67,145,398
65,647,973
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$20,457,355
Certificates of deposit
$13,745,644
Cash and cash
equivalents
$9,857,859
Accounts receivable -
trade
$3,237,207
Prepaid expenses and
other current assets
$1,796,819
Short-term investments at
fair value
$552,962
Mortgage notes
receivable
$4,736
Total current assets
$49,652,582
Property, plant and
equipment, net
$8,142,819
Cash surrender value
of life insurance
$4,904,430
Other investments
$594,733
Other assets
$156,287
Mortgage notes
receivable, less current...
$141,823
Property held for resale
$26,590
Total assets
$63,619,264
Total liabilities and
stockholders' equity
$63,619,264
Total stockholders'
equity
$56,517,686
Total liabilities
$7,101,578
Less treasury stock
at cost, 2,211,242...
$33,146,162
Retained earnings
$77,695,175
Total current
liabilities
$7,019,435
Deferred income taxes
$82,143
Additional paid in capital
$11,432,182
Common stock, 0.10 par
value, 10,000,000...
$536,491
Customer deposits
$3,562,374
Accrued expenses and
other current...
$1,748,769
Accounts payable
$604,475
Income taxes payable
$590,510
Accrued compensation
$513,307
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NOBILITY HOMES INC (NOBH)
NOBILITY HOMES INC (NOBH)