Nobility Homes, Inc. (NOBH)
OTCMKTS
· Delayed Price · Currency is USD
28.50
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 11.08 | 13.23 | 13.52 | 13.88 | 16.65 | 36.13 | Upgrade
|
| Short-Term Investments | 14.81 | 13.69 | 13.7 | 10.73 | 4.49 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 25.89 | 26.92 | 27.22 | 24.61 | 21.15 | 38.84 | Upgrade
|
| Cash Growth | -12.58% | -1.10% | 10.61% | 16.39% | -45.56% | 10.13% | Upgrade
|
| Accounts Receivable | 3.95 | 4.6 | 2.94 | 2.86 | 1.29 | 0.68 | Upgrade
|
| Receivables | 3.96 | 4.61 | 2.94 | 2.87 | 1.33 | 0.74 | Upgrade
|
| Inventory | 20.27 | 19.73 | 21.04 | 21.52 | 23.46 | 10.94 | Upgrade
|
| Prepaid Expenses | 1.93 | 2 | 1.73 | 1.73 | 2.17 | 1.82 | Upgrade
|
| Total Current Assets | 52.04 | 53.26 | 52.93 | 50.73 | 48.11 | 52.33 | Upgrade
|
| Property, Plant & Equipment | 8.16 | 8.23 | 8.28 | 8.27 | 7.92 | 6.85 | Upgrade
|
| Long-Term Investments | 0.58 | 0.55 | 0.46 | 1.95 | 1.85 | 1.79 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.09 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | 5.02 | 4.96 | 4.72 | 4.51 | 4.3 | 4.72 | Upgrade
|
| Total Assets | 65.95 | 67.15 | 66.6 | 65.7 | 62.36 | 66.18 | Upgrade
|
| Accounts Payable | 0.69 | 0.59 | 0.75 | 0.82 | 1.12 | 0.94 | Upgrade
|
| Accrued Expenses | 1.81 | 2.18 | 2.47 | 2.68 | 2.75 | 1.94 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.66 | 0.69 | 0.66 | 0.23 | 0.09 | Upgrade
|
| Other Current Liabilities | 3.45 | 2.97 | 6.09 | 8.83 | 10.34 | 13.8 | Upgrade
|
| Total Current Liabilities | 6.48 | 6.4 | 10 | 12.99 | 14.44 | 16.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 6.51 | 6.43 | 10 | 12.99 | 14.44 | 16.87 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 11.38 | 11.32 | 11.14 | 10.96 | 10.85 | 10.77 | Upgrade
|
| Retained Earnings | 80.67 | 79.04 | 74.68 | 70.97 | 63.44 | 59.74 | Upgrade
|
| Treasury Stock | -33.15 | -30.18 | -29.76 | -29.75 | -26.9 | -21.73 | Upgrade
|
| Shareholders' Equity | 59.43 | 60.71 | 56.6 | 52.72 | 47.92 | 49.31 | Upgrade
|
| Total Liabilities & Equity | 65.95 | 67.15 | 66.6 | 65.7 | 62.36 | 66.18 | Upgrade
|
| Total Debt | - | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 25.89 | 26.92 | 27.22 | 24.61 | 21.15 | 38.84 | Upgrade
|
| Net Cash Growth | -12.58% | -1.10% | 10.61% | 16.39% | -45.55% | 12.69% | Upgrade
|
| Net Cash Per Share | 7.92 | 8.23 | 8.30 | 7.37 | 6.14 | 10.77 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.27 | 3.27 | 3.37 | 3.53 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.25 | 3.27 | 3.27 | 3.37 | 3.53 | Upgrade
|
| Working Capital | 45.56 | 46.87 | 42.93 | 37.75 | 33.67 | 35.56 | Upgrade
|
| Book Value Per Share | 18.85 | 18.66 | 17.31 | 16.13 | 14.22 | 13.96 | Upgrade
|
| Tangible Book Value | 59.43 | 60.71 | 56.6 | 52.72 | 47.92 | 49.16 | Upgrade
|
| Tangible Book Value Per Share | 18.85 | 18.66 | 17.31 | 16.13 | 14.22 | 13.92 | Upgrade
|
| Land | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.88 | Upgrade
|
| Buildings | - | 3.93 | 2.59 | 4.3 | 2.58 | 2.58 | Upgrade
|
| Machinery | - | 1.66 | 1.39 | 1.37 | 1.36 | 1.34 | Upgrade
|
| Construction In Progress | - | - | 1.75 | - | 1.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.