Nobility Homes, Inc. (NOBH)

Nobility Homes Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.