2024 Q3 Form 10-Q Financial Statement

#000095017024081158 Filed on July 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $13.80M $11.53M $16.78M
YoY Change -5.81% -31.3% 57.63%
Cost Of Revenue $9.197M $7.360M $10.83M
YoY Change -3.6% -32.02% 42.02%
Gross Profit $4.607M $4.168M $5.953M
YoY Change -9.93% -29.98% 97.0%
Gross Profit Margin 33.37% 36.16% 35.48%
Selling, General & Admin $2.033M $1.911M $2.215M
YoY Change 2.27% -13.72% 60.68%
% of Gross Profit 44.13% 45.85% 37.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.26K $39.25K $39.28K
YoY Change -0.05% -0.08% -9.12%
% of Gross Profit 0.85% 0.94% 0.66%
Operating Expenses $2.033M $1.911M $2.215M
YoY Change 2.27% -13.72% 60.68%
Operating Profit $2.574M $2.257M $3.738M
YoY Change -17.69% -39.62% 127.47%
Interest Expense $332.0K $291.1K $84.53K
YoY Change 6.09% 244.42% 159.61%
% of Operating Profit 12.9% 12.9% 2.26%
Other Income/Expense, Net $353.6K $465.5K $197.3K
YoY Change 167.77% 135.98% 54.36%
Pretax Income $2.927M $2.723M $3.935M
YoY Change -18.04% -30.82% 107.93%
Income Tax $741.9K $696.6K $1.077M
% Of Pretax Income 25.34% 25.59% 27.36%
Net Earnings $2.185M $2.026M $2.859M
YoY Change -18.04% -29.13% 96.24%
Net Earnings / Revenue 15.83% 17.57% 17.04%
Basic Earnings Per Share $0.67 $0.62 $0.85
Diluted Earnings Per Share $0.67 $0.62 $0.85
COMMON SHARES
Basic Shares Outstanding 3.269M 3.269M 3.370M
Diluted Shares Outstanding 3.278M 3.278M 3.373M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.56M $23.53M $23.49M
YoY Change 27.3% 0.17% -13.42%
Cash & Equivalents $13.05M $10.66M $15.17M
Short-Term Investments $13.51M $12.87M $8.321M
Other Short-Term Assets $1.646M $1.689M $1.724M
YoY Change -9.59% -2.01% -44.14%
Inventory $20.39M $21.21M $23.33M
Prepaid Expenses
Receivables $2.054M $2.080M $988.6K
Other Receivables $3.530K $4.010K $28.19K
Total Short-Term Assets $50.65M $48.51M $49.56M
YoY Change 5.11% -2.12% 5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $8.322M $8.334M $8.237M
YoY Change 0.17% 1.18% 12.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $419.9K $395.0K $1.897M
YoY Change -78.19% -79.18% 4.61%
Other Assets $156.3K $156.3K $156.3K
YoY Change -96.52% 0.0% -96.29%
Total Long-Term Assets $13.68M $13.59M $14.82M
YoY Change -7.99% -8.33% 8.1%
TOTAL ASSETS
Total Short-Term Assets $50.65M $48.51M $49.56M
Total Long-Term Assets $13.68M $13.59M $14.82M
Total Assets $64.33M $62.10M $64.38M
YoY Change 2.02% -3.55% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $838.6K $1.049M $1.234M
YoY Change -26.73% -14.99% -32.17%
Accrued Expenses $2.207M $2.121M $2.910M
YoY Change -7.74% -27.1% 20.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.842M $9.836M $13.91M
YoY Change -22.4% -29.31% -20.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.842M $9.836M $13.91M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $9.842M $9.836M $13.91M
YoY Change -22.4% -29.31% -20.77%
SHAREHOLDERS EQUITY
Retained Earnings $72.62M $70.43M $65.99M
YoY Change 6.73%
Common Stock $11.63M $11.59M $11.44M
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.76M $29.76M $26.96M
YoY Change 10.38%
Treasury Stock Shares $1.996M
Shareholders Equity $54.49M $52.26M $50.47M
YoY Change
Total Liabilities & Shareholders Equity $64.33M $62.10M $64.38M
YoY Change 2.02% -3.55% 5.85%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $2.185M $2.026M $2.859M
YoY Change -18.04% -29.13% 96.24%
Depreciation, Depletion And Amortization $39.26K $39.25K $39.28K
YoY Change -0.05% -0.08% -9.12%
Cash From Operating Activities $2.989M $889.0K $2.929M
YoY Change 1989.88% -69.65% -188.49%
INVESTING ACTIVITIES
Capital Expenditures $65.67K $21.14K $199.7K
YoY Change -40.48% -89.41% -146.12%
Acquisitions
YoY Change
Other Investing Activities -$531.1K -$446.8K -$1.984M
YoY Change -192.93% -77.48% -3402.18%
Cash From Investing Activities -$596.7K -$468.0K -$2.184M
YoY Change -229.4% -78.57% 485.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -4.903M -3.427M
YoY Change -100.0% 43.07% -60.69%
NET CHANGE
Cash From Operating Activities 2.989M 889.0K 2.929M
Cash From Investing Activities -596.7K -468.0K -2.184M
Cash From Financing Activities 0.000 -4.903M -3.427M
Net Change In Cash 2.392M -4.482M -2.682M
YoY Change -209.06% 67.12% -78.37%
FREE CASH FLOW
Cash From Operating Activities $2.989M $889.0K $2.929M
Capital Expenditures $65.67K $21.14K $199.7K
Free Cash Flow $2.923M $867.9K $2.729M
YoY Change 8845.17% -68.2% -194.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-05
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Transition Report
DocumentTransitionReport
false
dei Trading Symbol
TradingSymbol
NOBH
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000072205
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2024-05-04
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity File Number
EntityFileNumber
000-06506
dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-1166102
dei Entity Address Address Line1
EntityAddressAddressLine1
3741 S.W. 7th Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Ocala
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34474
dei City Area Code
CityAreaCode
352
dei Local Phone Number
LocalPhoneNumber
732-5157
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3268829
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10659825
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13879358
CY2024Q2 ck0000072205 Certificate Of Deposit
CertificateOfDeposit
12239189
CY2023Q4 ck0000072205 Certificate Of Deposit
CertificateOfDeposit
10204287
CY2024Q2 ck0000072205 Available For Sale Security At Fair Value
AvailableForSaleSecurityAtFairValue
629442
CY2023Q4 ck0000072205 Available For Sale Security At Fair Value
AvailableForSaleSecurityAtFairValue
527899
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2080220
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2864808
CY2024Q2 ck0000072205 Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
4008
CY2023Q4 ck0000072205 Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
4391
CY2024Q2 us-gaap Inventory Net
InventoryNet
21205417
CY2023Q4 us-gaap Inventory Net
InventoryNet
21518098
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1689041
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1733179
CY2024Q2 us-gaap Assets Current
AssetsCurrent
48507142
CY2023Q4 us-gaap Assets Current
AssetsCurrent
50732020
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8334042
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8268976
CY2024Q2 ck0000072205 Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
142971
CY2023Q4 ck0000072205 Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
142761
CY2024Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
395019
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1953199
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
26590
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
26590
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
113512
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
90274
CY2024Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4419709
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4331659
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156287
CY2024Q2 us-gaap Assets
Assets
62095272
CY2023Q4 us-gaap Assets
Assets
65701766
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1049103
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
819143
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
901237
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
992622
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1219843
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1809335
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
696188
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
661261
CY2024Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
5969271
CY2023Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8703107
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9835642
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12985468
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3268829
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3269075
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
536491
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11050660
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10964985
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70430917
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70969764
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2096078
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2095832
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29758438
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29754942
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
52259630
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
52716298
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62095272
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65701766
CY2024Q2 us-gaap Revenues
Revenues
11527978
CY2023Q2 us-gaap Revenues
Revenues
16779597
us-gaap Revenues
Revenues
26295976
us-gaap Revenues
Revenues
33944350
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7359584
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10826286
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17393236
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22119443
CY2024Q2 us-gaap Gross Profit
GrossProfit
4168394
CY2023Q2 us-gaap Gross Profit
GrossProfit
5953311
us-gaap Gross Profit
GrossProfit
8902740
us-gaap Gross Profit
GrossProfit
11824907
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1911380
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2215198
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3943710
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4250675
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2257014
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3738113
us-gaap Operating Income Loss
OperatingIncomeLoss
4959030
us-gaap Operating Income Loss
OperatingIncomeLoss
7574232
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
219861
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
169982
us-gaap Investment Income Interest
InvestmentIncomeInterest
517860
us-gaap Investment Income Interest
InvestmentIncomeInterest
310015
CY2024Q2 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
20535
CY2023Q2 ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
25622
ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
42709
ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
48448
CY2024Q2 ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
99816
CY2023Q2 ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
94165
ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
99816
ck0000072205 Earnings From Finance Revenue Sharing Escrow Arrangement
EarningsFromFinanceRevenueSharingEscrowArrangement
94165
CY2024Q2 ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
-50744
CY2023Q2 ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
111075
ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
-101543
ck0000072205 Market Value Of Equity Investment
MarketValueOfEquityInvestment
129017
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74587
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18590
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125128
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26362
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
465543
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
197284
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
887056
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
349973
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2722557
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3935397
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5846086
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7924205
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
696598
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1076548
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1481690
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2008389
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
2025959
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2858849
us-gaap Net Income Loss
NetIncomeLoss
4364396
us-gaap Net Income Loss
NetIncomeLoss
5915816
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3268829
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3370157
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3268829
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3370534
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3277920
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3373036
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3279719
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3372417
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
52716298
CY2024Q1 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
33220
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2338437
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
55087955
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.5
CY2024Q2 us-gaap Dividends Cash
DividendsCash
4903243
CY2024Q2 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
48959
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
2025959
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
52259630
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47923533
CY2023Q1 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
34989
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
3056967
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
51015489
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1
CY2023Q2 us-gaap Dividends Cash
DividendsCash
3370912
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56241
CY2023Q2 ck0000072205 Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
21637
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2858849
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
50468822
us-gaap Profit Loss
ProfitLoss
4364396
us-gaap Profit Loss
ProfitLoss
5915816
us-gaap Depreciation
Depreciation
78510
us-gaap Depreciation
Depreciation
78558
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23238
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-82697
ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
42709
ck0000072205 Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
48448
ck0000072205 Return On Investment In Joint Venture
ReturnOnInvestmentInJointVenture
1600889
ck0000072205 Return On Investment In Joint Venture
ReturnOnInvestmentInJointVenture
0
ck0000072205 Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
-101543
ck0000072205 Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
129017
us-gaap Share Based Compensation
ShareBasedCompensation
82179
us-gaap Share Based Compensation
ShareBasedCompensation
56626
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-784588
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-300075
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-312681
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127829
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-44138
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-448989
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
261300
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
95399
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
229960
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
114845
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-91385
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
103268
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-589492
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-68644
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34927
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
766086
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2733836
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1440267
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3688765
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6305654
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143576
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
399668
ck0000072205 Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-5304000
ck0000072205 Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-4360000
ck0000072205 Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
0
ck0000072205 Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
26590
ck0000072205 Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
3392000
ck0000072205 Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
486000
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
138398
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
11932
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
173
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
277
ck0000072205 Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
0
ck0000072205 Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
11418
ck0000072205 Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
88050
ck0000072205 Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
88050
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2005055
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4364681
us-gaap Payments Of Dividends
PaymentsOfDividends
4903243
us-gaap Payments Of Dividends
PaymentsOfDividends
3370912
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56241
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4903243
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3427153
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3219533
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1486180
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13879358
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16653449
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10659825
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15167269
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1470000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1325000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1278423
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1203672
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
145192
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
146969
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11479869
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10144045
CY2024Q2 us-gaap Inventory Finished Homes
InventoryFinishedHomes
7114073
CY2023Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
8817086
CY2024Q2 ck0000072205 Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
873113
CY2023Q4 ck0000072205 Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
947457
CY2024Q2 us-gaap Other Inventory
OtherInventory
314747
CY2023Q4 us-gaap Other Inventory
OtherInventory
258869
CY2024Q2 us-gaap Inventory Gross
InventoryGross
21205417
CY2023Q4 us-gaap Inventory Gross
InventoryGross
21518098
CY2024Q2 ck0000072205 Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2024Q2 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
461512
CY2024Q2 ck0000072205 Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2024Q2 ck0000072205 Available For Sale Security
AvailableForSaleSecurity
629442
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
CY2024Q2 us-gaap Revenues
Revenues
11527978
CY2023Q2 us-gaap Revenues
Revenues
16779597
us-gaap Revenues
Revenues
26295976
us-gaap Revenues
Revenues
33944350
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-081158-index-headers.html Edgar Link pending
0000950170-24-081158-index.html Edgar Link pending
0000950170-24-081158.txt Edgar Link pending
0000950170-24-081158-xbrl.zip Edgar Link pending
ck0000072205-20240504.htm Edgar Link pending
ck0000072205-20240504.xsd Edgar Link pending
ck0000072205-20240504_htm.xml Edgar Link completed
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
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending