Nobility Homes, Inc. (NOBH)
OTCMKTS · Delayed Price · Currency is USD
28.02
+0.01 (0.04%)
Sep 24, 2026, 3:37 PM EST
Nobility Homes Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 13.42 | 13.23 | 13.52 | 13.88 | 16.65 | 36.13 |
Short-Term Investments | 12.38 | 13.69 | 13.7 | 10.73 | 4.49 | 2.71 |
Cash & Short-Term Investments | 25.8 | 26.92 | 27.22 | 24.61 | 21.15 | 38.84 |
Cash Growth | -4.80% | -1.10% | 10.61% | 16.39% | -45.56% | 10.13% |
Accounts Receivable | 4.3 | 4.6 | 2.94 | 2.86 | 1.29 | 0.68 |
Receivables | 4.31 | 4.61 | 2.94 | 2.87 | 1.33 | 0.74 |
Inventory | 19.62 | 19.73 | 21.04 | 21.52 | 23.46 | 10.94 |
Prepaid Expenses | 1.52 | 2 | 1.73 | 1.73 | 2.17 | 1.82 |
Total Current Assets | 51.25 | 53.26 | 52.93 | 50.73 | 48.11 | 52.33 |
Property, Plant & Equipment | 8.23 | 8.23 | 8.28 | 8.27 | 7.92 | 6.85 |
Long-Term Investments | 0.61 | 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 | 5.15 | 4.96 | 4.72 | 4.51 | 4.3 | 4.72 |
Total Assets | 65.38 | 67.15 | 66.6 | 65.7 | 62.36 | 66.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 0.69 | 0.59 | 0.75 | 0.82 | 1.12 | 0.94 |
Accrued Expenses | 1.95 | 2.18 | 2.47 | 2.68 | 2.75 | 1.94 |
Current Portion of Leases | - | - | - | - | - | 0 |
Current Income Taxes Payable | 1.19 | 0.66 | 0.69 | 0.66 | 0.23 | 0.09 |
Other Current Liabilities | 3.05 | 2.97 | 6.09 | 8.83 | 10.34 | 13.8 |
Total Current Liabilities | 6.88 | 6.4 | 10 | 12.99 | 14.44 | 16.77 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.03 | - | - | - | 0.1 |
Total Liabilities | 6.96 | 6.43 | 10 | 12.99 | 14.44 | 16.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Additional Paid-In Capital | 11.44 | 11.32 | 11.14 | 10.96 | 10.85 | 10.77 |
Retained Earnings | 79.59 | 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 | 58.42 | 60.71 | 56.6 | 52.72 | 47.92 | 49.31 |
Total Liabilities & Equity | 65.38 | 67.15 | 66.6 | 65.7 | 62.36 | 66.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | - | - | - | - | - | 0 |
Net Cash (Debt) | 25.8 | 26.92 | 27.22 | 24.61 | 21.15 | 38.84 |
Net Cash Growth | -4.80% | -1.10% | 10.61% | 16.39% | -45.55% | 12.69% |
Net Cash Per Share | 8.04 | 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 | 44.36 | 46.87 | 42.93 | 37.75 | 33.67 | 35.56 |
Book Value Per Share | 18.52 | 18.66 | 17.31 | 16.13 | 14.22 | 13.96 |
Tangible Book Value | 58.42 | 60.71 | 56.6 | 52.72 | 47.92 | 49.16 |
Tangible Book Value Per Share | 18.52 | 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 | - |