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	Aug 2, 2025	Nov 2, 2024	Nov 4, 2023	Nov 5, 2022	Nov 6, 2021	Oct 31, 2020
Cash & Equivalents	14.36	13.52	13.88	16.65	36.13	30.31
Short-Term Investments	12.74	13.7	10.73	4.49	2.71	4.96
Cash & Short-Term Investments	27.1	27.22	24.61	21.15	38.84	35.27
Cash Growth	2.04%	10.61%	16.39%	-45.56%	10.13%	6.20%
Accounts Receivable	2.77	2.94	2.86	1.29	0.68	0.79
Other Receivables	-	-	-	-	-	0.11
Receivables	2.77	2.94	2.87	1.33	0.74	0.95
Inventory	19.81	21.04	21.52	23.46	10.94	9.74
Prepaid Expenses	2.04	1.73	1.73	2.17	1.82	1.01
Total Current Assets	51.72	52.93	50.73	48.11	52.33	46.97
Property, Plant & Equipment	8.33	8.28	8.27	7.92	6.85	5.86
Long-Term Investments	0.54	0.46	1.95	1.85	1.79	1.73
Goodwill	-	-	-	-	0.16	0.16
Long-Term Deferred Tax Assets	0.04	0.06	0.09	0.04	-	0
Other Long-Term Assets	4.88	4.72	4.51	4.3	4.72	4.87
Total Assets	65.65	66.6	65.7	62.36	66.18	59.83
Accounts Payable	0.46	0.75	0.82	1.12	0.94	0.93
Accrued Expenses	2.24	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	3.6	6.09	8.83	10.34	13.8	5.22
Total Current Liabilities	6.92	10	12.99	14.44	16.77	8.11
Long-Term Leases	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	-
Total Liabilities	6.92	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	11.25	11.14	10.96	10.85	10.77	10.69
Retained Earnings	76.69	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	58.72	56.6	52.72	47.92	49.31	50.94
Total Liabilities & Equity	65.65	66.6	65.7	62.36	66.18	59.83
Total Debt	-	-	-	-	0	0.8
Net Cash (Debt)	27.1	27.22	24.61	21.15	38.84	34.46
Net Cash Growth	2.04%	10.61%	16.39%	-45.55%	12.69%	3.78%
Net Cash Per Share	8.27	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	17.96	17.31	16.13	14.22	13.96	14.03
Tangible Book Value	58.72	56.6	52.72	47.92	49.16	50.78
Tangible Book Value Per Share	17.96	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 Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.