Nobility Homes, Inc. (NOBH)

Nobility Homes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Nov 2, 2024	Nov 4, 2023	Nov 5, 2022	Nov 6, 2021
Cash & Equivalents	13.23	13.52	13.88	16.65	36.13
Short-Term Investments	13.69	13.7	10.73	4.49	2.71
Cash & Short-Term Investments	26.92	27.22	24.61	21.15	38.84
Cash Growth	-1.10%	10.61%	16.39%	-45.56%	10.13%
Accounts Receivable	4.6	2.94	2.86	1.29	0.68
Receivables	4.61	2.94	2.87	1.33	0.74
Inventory	19.73	21.04	21.52	23.46	10.94
Prepaid Expenses	2	1.73	1.73	2.17	1.82
Total Current Assets	53.26	52.93	50.73	48.11	52.33
Property, Plant & Equipment	8.23	8.28	8.27	7.92	6.85
Long-Term Investments	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	4.96	4.72	4.51	4.3	4.72
Total Assets	67.15	66.6	65.7	62.36	66.18
Accounts Payable	0.59	0.75	0.82	1.12	0.94
Accrued Expenses	2.18	2.47	2.68	2.75	1.94
Current Portion of Leases	-	-	-	-	0
Current Income Taxes Payable	0.66	0.69	0.66	0.23	0.09
Other Current Liabilities	2.97	6.09	8.83	10.34	13.8
Total Current Liabilities	6.4	10	12.99	14.44	16.77
Long-Term Deferred Tax Liabilities	0.03	-	-	-	0.1
Total Liabilities	6.43	10	12.99	14.44	16.87
Common Stock	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	11.32	11.14	10.96	10.85	10.77
Retained Earnings	79.04	74.68	70.97	63.44	59.74
Treasury Stock	-30.18	-29.76	-29.75	-26.9	-21.73
Shareholders' Equity	60.71	56.6	52.72	47.92	49.31
Total Liabilities & Equity	67.15	66.6	65.7	62.36	66.18
Total Debt	-	-	-	-	0
Net Cash (Debt)	26.92	27.22	24.61	21.15	38.84
Net Cash Growth	-1.10%	10.61%	16.39%	-45.55%	12.69%
Net Cash Per Share	8.23	8.30	7.37	6.14	10.77
Filing Date Shares Outstanding	3.15	3.27	3.27	3.37	3.53
Total Common Shares Outstanding	3.25	3.27	3.27	3.37	3.53
Working Capital	46.87	42.93	37.75	33.67	35.56
Book Value Per Share	18.66	17.31	16.13	14.22	13.96
Tangible Book Value	60.71	56.6	52.72	47.92	49.16
Tangible Book Value Per Share	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 Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.