Nobility Homes Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	9.86	13.23	13.52	13.88	16.65	36.13
Short-Term Investments	14.3	13.69	13.7	10.73	4.49	2.71
Cash & Short-Term Investments	24.16	26.92	27.22	24.61	21.15	38.84
Cash Growth	-8.33%	-1.10%	10.61%	16.39%	-45.56%	10.13%
Accounts Receivable	3.24	4.6	2.94	2.86	1.29	0.68
Receivables	3.24	4.61	2.94	2.87	1.33	0.74
Inventory	20.46	19.73	21.04	21.52	23.46	10.94
Prepaid Expenses	1.8	2	1.73	1.73	2.17	1.82
Total Current Assets	49.65	53.26	52.93	50.73	48.11	52.33
Property, Plant & Equipment	8.14	8.23	8.28	8.27	7.92	6.85
Long-Term Investments	0.59	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	5.09	4.96	4.72	4.51	4.3	4.72
Total Assets	63.62	67.15	66.6	65.7	62.36	66.18
Accounts Payable	0.6	0.59	0.75	0.82	1.12	0.94
Accrued Expenses	2.26	2.18	2.47	2.68	2.75	1.94
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.59	0.66	0.69	0.66	0.23	0.09
Other Current Liabilities	3.56	2.97	6.09	8.83	10.34	13.8
Total Current Liabilities	7.02	6.4	10	12.99	14.44	16.77
Long-Term Deferred Tax Liabilities	0.08	0.03	-	-	-	0.1
Total Liabilities	7.1	6.43	10	12.99	14.44	16.87
Common Stock	0.54	0.54	0.54	0.54	0.54	0.54
Additional Paid-In Capital	11.43	11.32	11.14	10.96	10.85	10.77
Retained Earnings	77.7	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	56.52	60.71	56.6	52.72	47.92	49.31
Total Liabilities & Equity	63.62	67.15	66.6	65.7	62.36	66.18
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	24.16	26.92	27.22	24.61	21.15	38.84
Net Cash Growth	-8.33%	-1.10%	10.61%	16.39%	-45.55%	12.69%
Net Cash Per Share	7.46	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	42.63	46.87	42.93	37.75	33.67	35.56
Book Value Per Share	17.92	18.66	17.31	16.13	14.22	13.96
Tangible Book Value	56.52	60.71	56.6	52.72	47.92	49.16
Tangible Book Value Per Share	17.92	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	-