$NOBH
NOBILITY HOMES INC

2023 Q2 Form 10-Q Financial Statement

#000095017023027317 Filed on June 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $16.78M $10.65M
YoY Change 57.63% -27.8%
Cost Of Revenue $10.83M $7.623M
YoY Change 42.02% -31.51%
Gross Profit $5.953M $3.022M
YoY Change 97.0% -16.35%
Gross Profit Margin 35.48% 28.39%
Selling, General & Admin $2.215M $1.379M
YoY Change 60.68% -11.09%
% of Gross Profit 37.21% 45.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.28K $43.22K
YoY Change -9.12% 14.1%
% of Gross Profit 0.66% 1.43%
Operating Expenses $2.215M $1.379M
YoY Change 60.68% -11.09%
Operating Profit $3.738M $1.643M
YoY Change 127.47% -20.31%
Interest Expense $84.53K $32.56K
YoY Change 159.61% -82.71%
% of Operating Profit 2.26% 1.98%
Other Income/Expense, Net $197.3K $127.8K
YoY Change 54.36% -38.04%
Pretax Income $3.935M $1.893M
YoY Change 107.93% -16.57%
Income Tax $1.077M $435.8K
% Of Pretax Income 27.36% 23.03%
Net Earnings $2.859M $1.457M
YoY Change 96.24% -15.54%
Net Earnings / Revenue 17.04% 13.69%
Basic Earnings Per Share $0.85 $0.42
Diluted Earnings Per Share $0.85 $417.7K
COMMON SHARES
Basic Shares Outstanding 3.370M 3.477M
Diluted Shares Outstanding 3.373M 3.488M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.49M $27.13M
YoY Change -13.42% -24.39%
Cash & Equivalents $15.17M $26.53M
Short-Term Investments $8.321M $598.2K
Other Short-Term Assets $1.724M $3.086M
YoY Change -44.14% 40.91%
Inventory $23.33M $16.00M
Prepaid Expenses
Receivables $988.6K $807.2K
Other Receivables $28.19K $90.99K
Total Short-Term Assets $49.56M $47.11M
YoY Change 5.2% -6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $8.237M $7.305M
YoY Change 12.75% 5.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.897M $1.814M
YoY Change 4.61% 3.34%
Other Assets $156.3K $4.209M
YoY Change -96.29% 2592.96%
Total Long-Term Assets $14.82M $13.71M
YoY Change 8.1% -6.54%
TOTAL ASSETS
Total Short-Term Assets $49.56M $47.11M
Total Long-Term Assets $14.82M $13.71M
Total Assets $64.38M $60.82M
YoY Change 5.85% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.234M $1.819M
YoY Change -32.17% 41.52%
Accrued Expenses $2.910M $2.405M
YoY Change 20.99% 8.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.91M $17.51M
YoY Change -20.54% 26.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.91M $17.51M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $13.91M $17.56M
YoY Change -20.77% 19.88%
SHAREHOLDERS EQUITY
Retained Earnings $65.99M
YoY Change
Common Stock $11.44M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.96M
YoY Change
Treasury Stock Shares $1.996M
Shareholders Equity $50.47M $43.26M
YoY Change
Total Liabilities & Shareholders Equity $64.38M $60.82M
YoY Change 5.85% -6.12%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $2.859M $1.457M
YoY Change 96.24% -15.54%
Depreciation, Depletion And Amortization $39.28K $43.22K
YoY Change -9.12% 14.1%
Cash From Operating Activities $2.929M -$3.310M
YoY Change -188.49% -172.81%
INVESTING ACTIVITIES
Capital Expenditures $199.7K -$433.1K
YoY Change -146.12% -72.81%
Acquisitions
YoY Change
Other Investing Activities -$1.984M $60.09K
YoY Change -3402.18% -93.74%
Cash From Investing Activities -$2.184M -$373.0K
YoY Change 485.57% -41.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.186M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.427M -8.719M
YoY Change -60.69% 138.98%
NET CHANGE
Cash From Operating Activities 2.929M -3.310M
Cash From Investing Activities -2.184M -373.0K
Cash From Financing Activities -3.427M -8.719M
Net Change In Cash -2.682M -12.40M
YoY Change -78.37% -4792.45%
FREE CASH FLOW
Cash From Operating Activities $2.929M -$3.310M
Capital Expenditures $199.7K -$433.1K
Free Cash Flow $2.729M -$2.877M
YoY Change -194.87% -146.87%

Facts In Submission

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