Nobility Homes Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Nov '23 Nov 4, 2023	Nov '22 Nov 5, 2022	Nov '21 Nov 6, 2021
Cash & Equivalents	11.08	13.23	13.52	13.88	16.65	36.13
Short-Term Investments	14.81	13.69	13.7	10.73	4.49	2.71
Cash & Short-Term Investments	25.89	26.92	27.22	24.61	21.15	38.84
Cash Growth	-12.58%	-1.10%	10.61%	16.39%	-45.56%	10.13%
Accounts Receivable	3.95	4.6	2.94	2.86	1.29	0.68
Receivables	3.96	4.61	2.94	2.87	1.33	0.74
Inventory	20.27	19.73	21.04	21.52	23.46	10.94
Prepaid Expenses	1.93	2	1.73	1.73	2.17	1.82
Total Current Assets	52.04	53.26	52.93	50.73	48.11	52.33
Property, Plant & Equipment	8.16	8.23	8.28	8.27	7.92	6.85
Long-Term Investments	0.58	0.55	0.46	1.95	1.85	1.79
Goodwill	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	-	-	0.06	0.09	0.04	-
Other Long-Term Assets	5.02	4.96	4.72	4.51	4.3	4.72
Total Assets	65.95	67.15	66.6	65.7	62.36	66.18
Accounts Payable	0.69	0.59	0.75	0.82	1.12	0.94
Accrued Expenses	1.81	2.18	2.47	2.68	2.75	1.94
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.53	0.66	0.69	0.66	0.23	0.09
Other Current Liabilities	3.45	2.97	6.09	8.83	10.34	13.8
Total Current Liabilities	6.48	6.4	10	12.99	14.44	16.77
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	0.1
Total Liabilities	6.51	6.43	10	12.99	14.44	16.87
Common Stock	0.54	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	11.38	11.32	11.14	10.96	10.85	10.77
Retained Earnings	80.67	79.04	74.68	70.97	63.44	59.74
Treasury Stock	-33.15	-30.18	-29.76	-29.75	-26.9	-21.73
Shareholders' Equity	59.43	60.71	56.6	52.72	47.92	49.31
Total Liabilities & Equity	65.95	67.15	66.6	65.7	62.36	66.18
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	25.89	26.92	27.22	24.61	21.15	38.84
Net Cash Growth	-12.58%	-1.10%	10.61%	16.39%	-45.55%	12.69%
Net Cash Per Share	7.92	8.23	8.30	7.37	6.14	10.77
Filing Date Shares Outstanding	3.15	3.15	3.27	3.27	3.37	3.53
Total Common Shares Outstanding	3.15	3.25	3.27	3.27	3.37	3.53
Working Capital	45.56	46.87	42.93	37.75	33.67	35.56
Book Value Per Share	18.85	18.66	17.31	16.13	14.22	13.96
Tangible Book Value	59.43	60.71	56.6	52.72	47.92	49.16
Tangible Book Value Per Share	18.85	18.66	17.31	16.13	14.22	13.92
Land	-	4.87	4.87	4.87	4.87	4.88
Buildings	-	3.93	2.59	4.3	2.58	2.58
Machinery	-	1.66	1.39	1.37	1.36	1.34
Construction In Progress	-	-	1.75	-	1.21	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.