$NOBH
NOBILITY HOMES INC

2024 Q1 Form 10-Q Financial Statement

#000095017024070350 Filed on June 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $14.77M
YoY Change -13.96%
Cost Of Revenue $10.03M
YoY Change -11.15%
Gross Profit $4.734M
YoY Change -19.37%
Gross Profit Margin 32.06%
Selling, General & Admin $2.032M
YoY Change -0.15%
% of Gross Profit 42.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.26K
YoY Change -0.06%
% of Gross Profit 0.83%
Operating Expenses $2.032M
YoY Change -0.15%
Operating Profit $2.702M
YoY Change -29.56%
Interest Expense $371.0K
YoY Change 155.98%
% of Operating Profit 13.73%
Other Income/Expense, Net $421.5K
YoY Change 5324.88%
Pretax Income $3.124M
YoY Change -21.69%
Income Tax $785.1K
% Of Pretax Income 25.13%
Net Earnings $2.338M
YoY Change -23.5%
Net Earnings / Revenue 15.83%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $0.71
COMMON SHARES
Basic Shares Outstanding 3.269M
Diluted Shares Outstanding 3.278M

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.43M
YoY Change 13.02%
Cash & Equivalents $15.14M
Short-Term Investments $12.29M
Other Short-Term Assets $1.662M
YoY Change -13.68%
Inventory $20.06M
Prepaid Expenses
Receivables $2.269M
Other Receivables $4.480K
Total Short-Term Assets $51.43M
YoY Change -0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $8.352M
YoY Change 3.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $374.5K
YoY Change -79.99%
Other Assets $156.3K
YoY Change -96.44%
Total Long-Term Assets $13.52M
YoY Change -6.87%
TOTAL ASSETS
Total Short-Term Assets $51.43M
Total Long-Term Assets $13.52M
Total Assets $64.95M
YoY Change -1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $684.2K
YoY Change -14.36%
Accrued Expenses $2.753M
YoY Change -5.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.861M
YoY Change -34.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.861M
Total Long-Term Liabilities $0.00
Total Liabilities $9.861M
YoY Change -34.13%
SHAREHOLDERS EQUITY
Retained Earnings $73.31M
YoY Change 10.24%
Common Stock $11.54M
YoY Change 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.76M
YoY Change 10.61%
Treasury Stock Shares
Shareholders Equity $55.09M
YoY Change
Total Liabilities & Shareholders Equity $64.95M
YoY Change -1.57%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $2.338M
YoY Change -23.5%
Depreciation, Depletion And Amortization $39.26K
YoY Change -0.06%
Cash From Operating Activities $2.800M
YoY Change -17.08%
INVESTING ACTIVITIES
Capital Expenditures $122.4K
YoY Change -45.95%
Acquisitions
YoY Change
Other Investing Activities -$1.415M
YoY Change -27.61%
Cash From Investing Activities -$1.537M
YoY Change -29.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 2.800M
Cash From Investing Activities -1.537M
Cash From Financing Activities
Net Change In Cash 1.263M
YoY Change 5.58%
FREE CASH FLOW
Cash From Operating Activities $2.800M
Capital Expenditures $122.4K
Free Cash Flow $2.677M
YoY Change -15.01%

Facts In Submission

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17849343
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
675000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1298864
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1203672
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
129197
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
146969
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9915856
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10144045
CY2024Q1 us-gaap Inventory Finished Homes
InventoryFinishedHomes
7563796
CY2023Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
8817086
CY2024Q1 ck0000072205 Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
873113
CY2023Q4 ck0000072205 Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
947457
CY2024Q1 us-gaap Other Inventory
OtherInventory
280820
CY2023Q4 us-gaap Other Inventory
OtherInventory
258869
CY2024Q1 us-gaap Inventory Gross
InventoryGross
20061646
CY2023Q4 us-gaap Inventory Gross
InventoryGross
21518098
CY2024Q1 ck0000072205 Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2024Q1 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
410768
CY2024Q1 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2024Q1 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
578698
CY2023Q4 ck0000072205 Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2023Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
359969
CY2023Q4 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2023Q4 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
527899
CY2024Q1 us-gaap Revenues
Revenues
14767998
CY2023Q1 us-gaap Revenues
Revenues
17164753
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-070350-index-headers.html Edgar Link pending
0000950170-24-070350-index.html Edgar Link pending
0000950170-24-070350.txt Edgar Link pending
0000950170-24-070350-xbrl.zip Edgar Link pending
ck0000072205-20240203.htm Edgar Link pending
ck0000072205-20240203.xsd Edgar Link pending
ck0000072205-ex31_a.htm Edgar Link pending
ck0000072205-ex31_b.htm Edgar Link pending
ck0000072205-ex32_a.htm Edgar Link pending
ck0000072205-ex32_b.htm Edgar Link pending
ck0000072205-20240203_htm.xml Edgar Link completed
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