$NOBH
NOBILITY HOMES INC

2016 Q1 Form 10-Q Financial Statement

#000119312516502650 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $7.374M $5.577M
YoY Change 32.23% 34.79%
Cost Of Revenue $5.618M $4.404M
YoY Change 27.56% 29.84%
Gross Profit $1.756M $1.173M
YoY Change 49.77% 57.31%
Gross Profit Margin 23.82% 21.03%
Selling, General & Admin $780.7K $747.9K
YoY Change 4.38% 13.1%
% of Gross Profit 44.45% 63.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.33K $23.50K
YoY Change 29.07% -12.67%
% of Gross Profit 1.73% 2.0%
Operating Expenses $780.7K $747.9K
YoY Change 4.38% 13.1%
Operating Profit $975.7K $424.8K
YoY Change 129.68% 404.62%
Interest Expense $50.00K $40.00K
YoY Change 25.0%
% of Operating Profit 5.12% 9.42%
Other Income/Expense, Net $55.22K $56.18K
YoY Change -1.69% 192.33%
Pretax Income $1.031M $481.0K
YoY Change 114.34% 365.17%
Income Tax $352.6K $1.207K
% Of Pretax Income 34.2% 0.25%
Net Earnings $678.4K $479.8K
YoY Change 41.4% 364.0%
Net Earnings / Revenue 9.2% 8.6%
Basic Earnings Per Share $0.17 $0.12
Diluted Earnings Per Share $0.17 $0.12
COMMON SHARES
Basic Shares Outstanding 4.025M shares 4.064M shares
Diluted Shares Outstanding 4.026M shares 4.064M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.16M $15.16M
YoY Change 13.19% 25.29%
Cash & Equivalents $16.77M $14.73M
Short-Term Investments $390.0K $430.0K
Other Short-Term Assets $2.700M $3.600M
YoY Change -25.0% -0.55%
Inventory $6.488M $5.605M
Prepaid Expenses
Receivables $2.300M $1.261M
Other Receivables $20.00K $10.00K
Total Short-Term Assets $28.67M $25.64M
YoY Change 11.79% 15.62%
LONG-TERM ASSETS
Property, Plant & Equipment $4.685M $3.955M
YoY Change 18.46% 5.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.280M $2.780M
YoY Change -17.99% -5.12%
Other Assets $156.3K $2.953M
YoY Change -94.71% 4.21%
Total Long-Term Assets $13.96M $13.61M
YoY Change 2.61% -6.71%
TOTAL ASSETS
Total Short-Term Assets $28.67M $25.64M
Total Long-Term Assets $13.96M $13.61M
Total Assets $42.63M $39.25M
YoY Change 8.61% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $533.6K $405.1K
YoY Change 31.73% -9.47%
Accrued Expenses $1.080M $950.0K
YoY Change 13.68% 82.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.025M $2.315M
YoY Change 30.69% 60.2%
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
TOTAL LIABILITIES
Total Short-Term Liabilities $3.025M $2.315M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.020M $2.310M
YoY Change 30.74% 60.42%
SHAREHOLDERS EQUITY
Retained Earnings $38.17M $35.06M
YoY Change 8.88% 4.89%
Common Stock $11.20M $11.18M
YoY Change 0.12% 1984.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.942M $9.515M
YoY Change 4.49% -0.18%
Treasury Stock Shares 1.342M shares 1.303M shares
Shareholders Equity $39.60M $36.94M
YoY Change
Total Liabilities & Shareholders Equity $42.63M $39.25M
YoY Change 8.61% 6.76%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $678.4K $479.8K
YoY Change 41.4% 364.0%
Depreciation, Depletion And Amortization $30.33K $23.50K
YoY Change 29.07% -12.67%
Cash From Operating Activities $890.0K $690.0K
YoY Change 28.99% -44.66%
INVESTING ACTIVITIES
Capital Expenditures $750.0K $20.99K
YoY Change 3473.3% -63.91%
Acquisitions
YoY Change
Other Investing Activities -$40.00K -$30.00K
YoY Change 33.33% 0.0%
Cash From Investing Activities -$790.0K -$50.00K
YoY Change 1480.0% -42.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.4K $40.32K
YoY Change 228.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -20.00K
YoY Change 400.0%
NET CHANGE
Cash From Operating Activities 890.0K 690.0K
Cash From Investing Activities -790.0K -50.00K
Cash From Financing Activities -100.0K -20.00K
Net Change In Cash 0.000 620.0K
YoY Change -100.0% -46.53%
FREE CASH FLOW
Cash From Operating Activities $890.0K $690.0K
Capital Expenditures $750.0K $20.99K
Free Cash Flow $140.0K $669.0K
YoY Change -79.07% -43.72%

Facts In Submission

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143468
CY2016Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-80351
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
435
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-791999
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-102016
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
352564
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30370
CY2016Q1 us-gaap Depreciation
Depreciation
30333
CY2016Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
91169
CY2016Q1 nobh Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
1.00 pure
CY2016Q1 nobh Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
0.80 pure
CY2016Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
41999
CY2016Q1 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
33408
CY2016Q1 nobh Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
0.50 pure
CY2016Q1 nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
57067
CY2016Q1 nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M

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