Nobility Homes, Inc. (NOBH)

Nobility Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 3, 2024	Nov 4, 2023	Nov 5, 2022	Nov 6, 2021	Oct 31, 2020	Nov 2, 2019
Cash & Equivalents	13.05	13.88	16.65	36.13	30.31	22.53
Short-Term Investments	13.51	10.73	4.49	2.71	4.96	10.67
Cash & Short-Term Investments	26.56	24.61	21.15	38.84	35.27	33.21
Cash Growth	27.30%	16.39%	-45.56%	10.13%	6.20%	-4.95%
Accounts Receivable	2.05	2.86	1.29	0.68	0.79	1.35
Other Receivables	-	-	-	-	0.11	-
Receivables	2.06	2.87	1.33	0.74	0.95	1.45
Inventory	20.39	21.52	23.46	10.94	9.74	10.95
Prepaid Expenses	1.65	1.73	2.17	1.82	1.01	1.22
Total Current Assets	50.65	50.73	48.11	52.33	46.97	46.83
Property, Plant & Equipment	8.32	8.27	7.92	6.85	5.86	5.01
Long-Term Investments	0.42	1.95	1.85	1.79	1.73	1.65
Goodwill	-	-	-	0.16	0.16	0.16
Long-Term Deferred Tax Assets	0.11	0.09	0.04	-	0	0.08
Other Long-Term Assets	4.69	4.51	4.3	4.72	4.87	4.43
Total Assets	64.33	65.7	62.36	66.18	59.83	58.42
Accounts Payable	0.84	0.82	1.12	0.94	0.93	1.11
Accrued Expenses	2.21	2.68	2.75	1.94	1.93	2.8
Current Portion of Leases	-	-	-	0	0.02	-
Current Income Taxes Payable	0.85	0.66	0.23	0.09	-	2.02
Other Current Liabilities	5.95	8.83	10.34	13.8	5.22	3.02
Total Current Liabilities	9.84	12.99	14.44	16.77	8.11	8.95
Long-Term Leases	-	-	-	-	0.78	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Total Liabilities	9.84	12.99	14.44	16.87	8.88	8.95
Common Stock	0.54	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	11.1	10.96	10.85	10.77	10.69	10.69
Retained Earnings	72.62	70.97	63.44	59.74	57.98	55.3
Treasury Stock	-29.76	-29.75	-26.9	-21.73	-18.27	-17.45
Comprehensive Income & Other	-	-	-	-	-	0.39
Shareholders' Equity	54.49	52.72	47.92	49.31	50.94	49.47
Total Liabilities & Equity	64.33	65.7	62.36	66.18	59.83	58.42
Total Debt	-	-	-	0	0.8	-
Net Cash (Debt)	26.56	24.61	21.15	38.84	34.46	33.21
Net Cash Growth	27.30%	16.39%	-45.55%	12.69%	3.78%	-4.95%
Net Cash Per Share	8.10	7.37	6.14	10.77	9.47	8.73
Filing Date Shares Outstanding	3.27	3.27	3.37	3.53	3.63	3.65
Total Common Shares Outstanding	3.27	3.27	3.37	3.53	3.63	3.66
Working Capital	40.81	37.75	33.67	35.56	38.87	37.87
Book Value Per Share	16.67	16.13	14.22	13.96	14.03	13.50
Tangible Book Value	54.49	52.72	47.92	49.16	50.78	49.31
Tangible Book Value Per Share	16.67	16.13	14.22	13.92	13.99	13.46
Land	-	4.87	4.87	4.88	3.09	3.09
Buildings	-	2.58	2.58	2.58	2.53	2.46
Machinery	-	1.37	1.36	1.34	1.29	1.23
Construction In Progress	-	1.71	1.21	-	-	0.18

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