$NOBH
NOBILITY HOMES INC

2017 Q1 Form 10-Q Financial Statement

#000119312517089071 Filed on March 20, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $8.573M $7.374M
YoY Change 16.26% 32.23%
Cost Of Revenue $6.549M $5.618M
YoY Change 16.59% 27.56%
Gross Profit $2.024M $1.756M
YoY Change 15.24% 49.77%
Gross Profit Margin 23.61% 23.82%
Selling, General & Admin $967.6K $780.7K
YoY Change 23.94% 4.38%
% of Gross Profit 47.8% 44.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.62K $30.33K
YoY Change -18.85% 29.07%
% of Gross Profit 1.22% 1.73%
Operating Expenses $967.6K $780.7K
YoY Change 23.94% 4.38%
Operating Profit $1.056M $975.7K
YoY Change 8.27% 129.68%
Interest Expense $70.00K $50.00K
YoY Change 40.0% 25.0%
% of Operating Profit 6.63% 5.12%
Other Income/Expense, Net $73.82K $55.22K
YoY Change 33.67% -1.69%
Pretax Income $1.130M $1.031M
YoY Change 9.63% 114.34%
Income Tax $427.0K $352.6K
% Of Pretax Income 37.78% 34.2%
Net Earnings $703.3K $678.4K
YoY Change 3.67% 41.4%
Net Earnings / Revenue 8.2% 9.2%
Basic Earnings Per Share $0.18 $0.17
Diluted Earnings Per Share $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 4.004M shares 4.025M shares
Diluted Shares Outstanding 4.006M shares 4.026M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.96M $17.16M
YoY Change 51.28% 13.19%
Cash & Equivalents $25.37M $16.77M
Short-Term Investments $600.0K $390.0K
Other Short-Term Assets $2.920M $2.700M
YoY Change 8.15% -25.0%
Inventory $7.574M $6.488M
Prepaid Expenses
Receivables $2.367M $2.300M
Other Receivables $10.00K $20.00K
Total Short-Term Assets $38.83M $28.67M
YoY Change 35.47% 11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.096M $4.685M
YoY Change -12.56% 18.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.400M $2.280M
YoY Change -38.6% -17.99%
Other Assets $156.3K $156.3K
YoY Change 0.0% -94.71%
Total Long-Term Assets $12.08M $13.96M
YoY Change -13.45% 2.61%
TOTAL ASSETS
Total Short-Term Assets $38.83M $28.67M
Total Long-Term Assets $12.08M $13.96M
Total Assets $50.92M $42.63M
YoY Change 19.45% 8.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.5K $533.6K
YoY Change 44.58% 31.73%
Accrued Expenses $1.390M $1.080M
YoY Change 28.7% 13.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.587M $3.025M
YoY Change 51.64% 30.69%
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 $4.587M $3.025M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.421M $3.020M
YoY Change 79.49% 30.74%
SHAREHOLDERS EQUITY
Retained Earnings $44.16M $38.17M
YoY Change 15.69% 8.88%
Common Stock $11.20M $11.20M
YoY Change 0.08% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.25M $9.942M
YoY Change 3.08% 4.49%
Treasury Stock Shares 1.360M shares 1.342M shares
Shareholders Equity $45.50M $39.60M
YoY Change
Total Liabilities & Shareholders Equity $50.92M $42.63M
YoY Change 19.45% 8.61%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $703.3K $678.4K
YoY Change 3.67% 41.4%
Depreciation, Depletion And Amortization $24.62K $30.33K
YoY Change -18.85% 29.07%
Cash From Operating Activities -$150.0K $890.0K
YoY Change -116.85% 28.99%
INVESTING ACTIVITIES
Capital Expenditures $57.30K $750.0K
YoY Change -92.36% 3473.3%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$40.00K
YoY Change -2600.0% 33.33%
Cash From Investing Activities $940.0K -$790.0K
YoY Change -218.99% 1480.0%
FINANCING ACTIVITIES
Cash Dividend Paid $600.7K
YoY Change
Common Stock Issuance & Retirement, Net $132.4K
YoY Change 228.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K -100.0K
YoY Change -110.0% 400.0%
NET CHANGE
Cash From Operating Activities -150.0K 890.0K
Cash From Investing Activities 940.0K -790.0K
Cash From Financing Activities 10.00K -100.0K
Net Change In Cash 800.0K 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$150.0K $890.0K
Capital Expenditures $57.30K $750.0K
Free Cash Flow -$207.3K $140.0K
YoY Change -248.07% -79.07%

Facts In Submission

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-63802
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7169
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
604562
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1056477
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7300
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1075000
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
40447
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
88846
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
426970
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-86105
CY2017Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
18594
CY2017Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
417172
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57304
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4005538 shares
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
967587
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
88846
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4004238 shares
CY2017Q1 dei Trading Symbol
TradingSymbol
NOBH
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7300
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5895
CY2017Q1 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-176174
CY2017Q1 nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-213947
CY2017Q1 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
28598
CY2017Q1 nobh Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
1.00 pure
CY2017Q1 nobh Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
0.80 pure
CY2017Q1 nobh Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
0.50 pure
CY2017Q1 nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2017Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
59999

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