$NOBH
NOBILITY HOMES INC

2018 Q1 Form 10-Q Financial Statement

#000119312518088011 Filed on March 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $9.646M $8.573M
YoY Change 12.51% 16.26%
Cost Of Revenue $7.429M $6.549M
YoY Change 13.43% 16.59%
Gross Profit $2.217M $2.024M
YoY Change 9.53% 15.24%
Gross Profit Margin 22.98% 23.61%
Selling, General & Admin $1.127M $967.6K
YoY Change 16.45% 23.94%
% of Gross Profit 50.83% 47.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.64K $24.62K
YoY Change 20.41% -18.85%
% of Gross Profit 1.34% 1.22%
Operating Expenses $1.127M $967.6K
YoY Change 16.45% 23.94%
Operating Profit $1.090M $1.056M
YoY Change 3.19% 8.27%
Interest Expense $60.00K $70.00K
YoY Change -14.29% 40.0%
% of Operating Profit 5.5% 6.63%
Other Income/Expense, Net $64.72K $73.82K
YoY Change -12.32% 33.67%
Pretax Income $1.155M $1.130M
YoY Change 2.18% 9.63%
Income Tax $138.6K $427.0K
% Of Pretax Income 12.0% 37.78%
Net Earnings $1.016M $703.3K
YoY Change 44.49% 3.67%
Net Earnings / Revenue 10.54% 8.2%
Basic Earnings Per Share $0.25 $0.18
Diluted Earnings Per Share $0.25 $0.18
COMMON SHARES
Basic Shares Outstanding 3.997M 4.004M shares
Diluted Shares Outstanding 3.999M 4.006M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.92M $25.96M
YoY Change 7.55% 51.28%
Cash & Equivalents $27.26M $25.37M
Short-Term Investments $660.0K $600.0K
Other Short-Term Assets $2.050M $2.920M
YoY Change -29.79% 8.15%
Inventory $6.857M $7.574M
Prepaid Expenses
Receivables $3.310M $2.367M
Other Receivables $760.0K $10.00K
Total Short-Term Assets $40.90M $38.83M
YoY Change 5.31% 35.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.661M $4.096M
YoY Change 13.77% -12.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.490M $1.400M
YoY Change 6.43% -38.6%
Other Assets $156.3K $156.3K
YoY Change 0.0% 0.0%
Total Long-Term Assets $13.04M $12.08M
YoY Change 7.91% -13.45%
TOTAL ASSETS
Total Short-Term Assets $40.90M $38.83M
Total Long-Term Assets $13.04M $12.08M
Total Assets $53.94M $50.92M
YoY Change 5.93% 19.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $736.6K $771.5K
YoY Change -4.52% 44.58%
Accrued Expenses $1.470M $1.390M
YoY Change 5.76% 28.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.809M $4.587M
YoY Change 4.85% 51.64%
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 $4.809M $4.587M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.577M $5.421M
YoY Change 2.89% 79.49%
SHAREHOLDERS EQUITY
Retained Earnings $47.18M $44.16M
YoY Change 6.84% 15.69%
Common Stock $11.21M $11.20M
YoY Change 0.02% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.47M $10.25M
YoY Change 2.11% 3.08%
Treasury Stock Shares 1.372M shares 1.360M shares
Shareholders Equity $48.36M $45.50M
YoY Change
Total Liabilities & Shareholders Equity $53.94M $50.92M
YoY Change 5.93% 19.45%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.016M $703.3K
YoY Change 44.49% 3.67%
Depreciation, Depletion And Amortization $29.64K $24.62K
YoY Change 20.41% -18.85%
Cash From Operating Activities -$109.1K -$150.0K
YoY Change -27.3% -116.85%
INVESTING ACTIVITIES
Capital Expenditures $385.5K $57.30K
YoY Change 572.81% -92.36%
Acquisitions
YoY Change
Other Investing Activities -$60.00K $1.000M
YoY Change -106.0% -2600.0%
Cash From Investing Activities -$446.8K $940.0K
YoY Change -147.53% -218.99%
FINANCING ACTIVITIES
Cash Dividend Paid $778.6K $600.7K
YoY Change 29.61%
Common Stock Issuance & Retirement, Net $94.50K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.50K 10.00K
YoY Change -1045.0% -110.0%
NET CHANGE
Cash From Operating Activities -109.1K -150.0K
Cash From Investing Activities -446.8K 940.0K
Cash From Financing Activities -94.50K 10.00K
Net Change In Cash -650.3K 800.0K
YoY Change -181.29%
FREE CASH FLOW
Cash From Operating Activities -$109.1K -$150.0K
Capital Expenditures $385.5K $57.30K
Free Cash Flow -$494.6K -$207.3K
YoY Change 138.59% -248.07%

Facts In Submission

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-113155
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
416407
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
35937
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
64720
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
22347
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5734
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94500
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
385546
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-401760
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-154056
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-94500
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1016236
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1090157
CY2018Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
526
CY2018Q1 nobh Proceeds From Collection Of Equipment Notes Receivable
ProceedsFromCollectionOfEquipmentNotesReceivable
8711
CY2018Q1 nobh Payments To Acquire Equipment Notes Receivable
PaymentsToAcquireEquipmentNotesReceivable
25451
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
9645818
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
441
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1126782
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
95890
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
95890
CY2018Q1 dei Trading Symbol
TradingSymbol
NOBH
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3999202 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3997371 shares
CY2018Q1 nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-138295
CY2018Q1 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
23049
CY2018Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
45000
CY2018Q1 nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2018Q1 nobh Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
0.50 pure
CY2018Q1 nobh Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
0.80 pure
CY2018Q1 nobh Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
1.00 pure

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0001193125-18-088011-xbrl.zip Edgar Link pending
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