Nobility Homes, Inc. (NOBH)

Nobility Homes Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 1, 2025	Nov 2, 2024	Nov 4, 2023	Nov 5, 2022	Nov 6, 2021	Oct 31, 2020
Cash & Equivalents	16.29	13.52	13.88	16.65	36.13	30.31
Short-Term Investments	13.33	13.7	10.73	4.49	2.71	4.96
Cash & Short-Term Investments	29.62	27.22	24.61	21.15	38.84	35.27
Cash Growth	7.96%	10.61%	16.39%	-45.56%	10.13%	6.20%
Accounts Receivable	1.92	2.94	2.86	1.29	0.68	0.79
Other Receivables	-	-	-	-	-	0.11
Receivables	1.93	2.94	2.87	1.33	0.74	0.95
Inventory	20.27	21.04	21.52	23.46	10.94	9.74
Prepaid Expenses	1.69	1.73	1.73	2.17	1.82	1.01
Total Current Assets	53.51	52.93	50.73	48.11	52.33	46.97
Property, Plant & Equipment	8.36	8.28	8.27	7.92	6.85	5.86
Long-Term Investments	0.49	0.46	1.95	1.85	1.79	1.73
Goodwill	-	-	-	-	0.16	0.16
Long-Term Deferred Tax Assets	0.06	0.06	0.09	0.04	-	0
Other Long-Term Assets	4.77	4.72	4.51	4.3	4.72	4.87
Total Assets	67.33	66.6	65.7	62.36	66.18	59.83
Accounts Payable	0.77	0.75	0.82	1.12	0.94	0.93
Accrued Expenses	2.13	2.47	2.68	2.75	1.94	1.93
Current Portion of Leases	-	-	-	-	0	0.02
Current Income Taxes Payable	0.62	0.69	0.66	0.23	0.09	-
Other Current Liabilities	5.2	6.09	8.83	10.34	13.8	5.22
Total Current Liabilities	8.71	10	12.99	14.44	16.77	8.11
Long-Term Leases	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	-
Total Liabilities	8.71	10	12.99	14.44	16.87	8.88
Common Stock	0.54	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	11.18	11.14	10.96	10.85	10.77	10.69
Retained Earnings	76.66	74.68	70.97	63.44	59.74	57.98
Treasury Stock	-29.76	-29.76	-29.75	-26.9	-21.73	-18.27
Shareholders' Equity	58.62	56.6	52.72	47.92	49.31	50.94
Total Liabilities & Equity	67.33	66.6	65.7	62.36	66.18	59.83
Total Debt	-	-	-	-	0	0.8
Net Cash (Debt)	29.62	27.22	24.61	21.15	38.84	34.46
Net Cash Growth	7.96%	10.61%	16.39%	-45.55%	12.69%	3.78%
Net Cash Per Share	9.03	8.30	7.37	6.14	10.77	9.47
Filing Date Shares Outstanding	3.27	3.27	3.27	3.37	3.53	3.63
Total Common Shares Outstanding	3.27	3.27	3.27	3.37	3.53	3.63
Working Capital	44.8	42.93	37.75	33.67	35.56	38.87
Book Value Per Share	17.93	17.31	16.13	14.22	13.96	14.03
Tangible Book Value	58.62	56.6	52.72	47.92	49.16	50.78
Tangible Book Value Per Share	17.93	17.31	16.13	14.22	13.92	13.99
Land	-	4.87	4.87	4.87	4.88	3.09
Buildings	-	4.34	4.3	2.58	2.58	2.53
Machinery	-	1.39	1.37	1.36	1.34	1.29
Construction In Progress	-	-	-	1.21	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.