$NOBH
NOBILITY HOMES INC

2019 Q3 Form 10-Q Financial Statement

#000119312519244326 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $11.79M $11.45M $8.922M
YoY Change 2.95% 28.53% -11.19%
Cost Of Revenue $8.140M $8.706M $6.611M
YoY Change -6.5% 25.39% -13.55%
Gross Profit $3.645M $2.742M $2.311M
YoY Change 32.96% 39.63% -3.65%
Gross Profit Margin 30.93% 23.95% 25.9%
Selling, General & Admin $1.352M $1.279M $1.119M
YoY Change 5.7% 24.37% -0.26%
% of Gross Profit 37.1% 46.66% 48.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.58K $30.00K $30.00K
YoY Change 15.27% 50.0% 0.0%
% of Gross Profit 0.95% 1.09% 1.3%
Operating Expenses $1.352M $1.279M $1.119M
YoY Change 5.7% 24.37% -0.26%
Operating Profit $2.293M $1.462M $1.192M
YoY Change 56.81% 56.43% -6.63%
Interest Expense $154.3K $130.0K $110.0K
YoY Change 18.72% 116.67% 83.33%
% of Operating Profit 6.73% 8.89% 9.23%
Other Income/Expense, Net $1.107M $255.6K $374.7K
YoY Change 333.1% 71.28% 26.88%
Pretax Income $3.400M $1.718M $1.567M
YoY Change 97.91% 58.47% -0.33%
Income Tax $856.8K $469.9K $431.1K
% Of Pretax Income 25.2% 27.35% 27.51%
Net Earnings $2.543M $1.248M $1.136M
YoY Change 103.76% 86.31% 2.54%
Net Earnings / Revenue 21.58% 10.9% 12.73%
Basic Earnings Per Share $0.67 $0.32 $0.29
Diluted Earnings Per Share $0.67 $0.32 $0.29
COMMON SHARES
Basic Shares Outstanding 3.807M 3.874M 3.904M
Diluted Shares Outstanding 3.809M 3.876M 3.906M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.76M $33.05M $30.30M
YoY Change -3.9% 25.95% 15.43%
Cash & Equivalents $21.15M $30.49M $29.74M
Short-Term Investments $10.62M $2.560M $560.0K
Other Short-Term Assets $1.738M $2.180M $2.270M
YoY Change -20.28% -9.92% -14.34%
Inventory $9.071M $7.131M $7.889M
Prepaid Expenses
Receivables $1.993M $1.645M $1.782M
Other Receivables $85.21K $70.00K $20.00K
Total Short-Term Assets $44.65M $44.07M $42.26M
YoY Change 1.32% 11.04% 6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $4.901M $4.812M $4.715M
YoY Change 1.85% 13.04% 13.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.632M $1.550M $1.520M
YoY Change 5.27% 6.9% 7.04%
Other Assets $156.3K $156.3K $156.3K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $11.33M $10.96M $11.00M
YoY Change 3.4% -10.03% -10.68%
TOTAL ASSETS
Total Short-Term Assets $44.65M $44.07M $42.26M
Total Long-Term Assets $11.33M $10.96M $11.00M
Total Assets $55.98M $55.03M $53.25M
YoY Change 1.73% 6.09% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $933.6K $763.8K $963.8K
YoY Change 22.24% 14.2% 19.03%
Accrued Expenses $2.712M $1.800M $1.800M
YoY Change 50.69% 22.45% 9.09%
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 $7.606M $7.553M $6.957M
YoY Change 0.7% 69.8% 40.3%
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 $7.606M $7.553M $6.957M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $7.733M $7.553M $7.016M
YoY Change 2.38% 43.09% 21.19%
SHAREHOLDERS EQUITY
Retained Earnings $52.39M $48.79M $47.54M
YoY Change 7.37% 7.61% 6.43%
Common Stock $11.22M $11.21M $11.21M
YoY Change 0.14% 0.01% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.71M $12.88M $12.88M
YoY Change 21.96% 24.23% 25.63%
Treasury Stock Shares $1.618M 1.491M shares 1.491M shares
Shareholders Equity $48.25M $47.47M $46.24M
YoY Change
Total Liabilities & Shareholders Equity $55.98M $55.03M $53.25M
YoY Change 1.73% 6.09% 2.79%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.543M $1.248M $1.136M
YoY Change 103.76% 86.31% 2.54%
Depreciation, Depletion And Amortization $34.58K $30.00K $30.00K
YoY Change 15.27% 50.0% 0.0%
Cash From Operating Activities $1.656M $2.920M $3.560M
YoY Change -43.28% 981.48% 206.9%
INVESTING ACTIVITIES
Capital Expenditures -$91.16K -$130.0K -$80.00K
YoY Change -29.88% 8.33% -20.0%
Acquisitions
YoY Change
Other Investing Activities -$948.7K -$2.040M $2.190M
YoY Change -53.5% 3980.0% -1252.63%
Cash From Investing Activities -$1.040M -$2.160M $2.110M
YoY Change -51.86% 1170.59% -827.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.536M -10.00K -3.190M
YoY Change 25257.3% -92.31% 431.67%
NET CHANGE
Cash From Operating Activities 1.656M 2.920M 3.560M
Cash From Investing Activities -1.040M -2.160M 2.110M
Cash From Financing Activities -2.536M -10.00K -3.190M
Net Change In Cash -1.919M 750.0K 2.480M
YoY Change -355.93% -2600.0% 818.52%
FREE CASH FLOW
Cash From Operating Activities $1.656M $2.920M $3.560M
Capital Expenditures -$91.16K -$130.0K -$80.00K
Free Cash Flow $1.747M $3.050M $3.640M
YoY Change -42.71% 682.05% 188.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
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dei Entity Interactive Data Current
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dei Amendment Flag
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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10118833
CY2018Q4 nobh Certificate Of Deposit
CertificateOfDeposit
6034093
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
40156
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
126617
CY2019Q3 us-gaap Liabilities
Liabilities
7732773
CY2018Q4 us-gaap Liabilities
Liabilities
7948187
us-gaap Share Based Compensation
ShareBasedCompensation
19999
us-gaap Share Based Compensation
ShareBasedCompensation
1176
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
209985
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1289309
us-gaap Profit Loss
ProfitLoss
5898635
us-gaap Profit Loss
ProfitLoss
3399925
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1799958
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-374815
nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-113697
nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-258471
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148304
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
292675
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
84740
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
6436
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-151508
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-86022
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-100832
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
111774
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
594271
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-63577
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
272450
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
265847
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-956413
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1665728
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2512605
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3291219
CY2019Q3 us-gaap Revenues
Revenues
11785366
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2783220
CY2018Q3 us-gaap Revenues
Revenues
11447636
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
288424
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
595880
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
135000
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
135000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3303334
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503809
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6373378
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7217981
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2578350
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27910504
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30488854
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1550000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1502
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1288
nobh Proceeds From Collection Of Equipment Notes Receivable
ProceedsFromCollectionOfEquipmentNotesReceivable
40263
nobh Proceeds From Collection Of Equipment Notes Receivable
ProceedsFromCollectionOfEquipmentNotesReceivable
30403
nobh Payments To Acquire Equipment Notes Receivable
PaymentsToAcquireEquipmentNotesReceivable
25451
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
203512
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2853361
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6697867
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
167930
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
328626
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
167930
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
369837
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2543104
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-96120
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5046
us-gaap Net Income Loss
NetIncomeLoss
5898635
us-gaap Net Income Loss
NetIncomeLoss
3399925
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-40408
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2446984
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1243038
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-50556
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5858227
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3349369
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
864887
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
880129
us-gaap Revenues
Revenues
35567828
us-gaap Revenues
Revenues
30015718
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3746570
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
48358821
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
877248
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
904399
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
112013
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
113220
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7964647
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6138985
CY2019Q3 us-gaap Other Inventory
OtherInventory
116601
CY2018Q4 us-gaap Other Inventory
OtherInventory
113946
CY2019Q3 us-gaap Inventory Net
InventoryNet
9070508
CY2018Q4 us-gaap Inventory Net
InventoryNet
7270550
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
372098
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
549434
CY2019Q3 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
1293134
CY2018Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
1406831
nobh Revenue Concentration Risks Recognation Terms
RevenueConcentrationRisksRecognationTerms
The Company considers there to be revenue concentration risks for distribution of its products where net product revenues exceed 10% of consolidated net product revenues.
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
48246860
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
50586516
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
48322893
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15242
nobh Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-4000000
nobh Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
-2000000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1078325
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
589530
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1530000
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
101301
us-gaap Payments Of Dividends
PaymentsOfDividends
3864216
us-gaap Payments Of Dividends
PaymentsOfDividends
778614
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19710
CY2019Q3 nobh Pre Owned Homes Buy Back
PreOwnedHomesBuyBack
439142
CY2018Q4 nobh Pre Owned Homes Buy Back
PreOwnedHomesBuyBack
715748
CY2019Q3 nobh Pre Owned Homes Repossessions
PreOwnedHomesRepossessions
1138851
CY2018Q4 nobh Pre Owned Homes Repossessions
PreOwnedHomesRepossessions
1155642
CY2019Q3 nobh Pre Owned Homes Trade In
PreOwnedHomesTradeIn
87239
CY2018Q4 nobh Pre Owned Homes Trade In
PreOwnedHomesTradeIn
84874
CY2019Q3 nobh Pre Owned Homes
PreOwnedHomes
1665232
CY2018Q4 nobh Pre Owned Homes
PreOwnedHomes
1956265
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
129896
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
123838
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3664070
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Security12b Title
Security12bTitle
Common Stock
dei No Trading Symbol Flag
NoTradingSymbolFlag
true
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3873731
us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family: &quot;times new roman&quot;; margin-top: 18pt; margin-bottom: 0pt; margin-right: 0px; font-size: 10pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Product revenues </div></div></div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-right: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">We sell our products to the end user or wholesale distributors. </div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-right: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Revenues from product sales are recognized when the customer obtains control of our product, which occurs at a point in time, typically upon delivery to the customer. We expense incremental costs of obtaining a contract as and when incurred if the expected amortization period of the asset that we would have recognized is one year or less or the amount is immaterial. We treat shipping and handling costs performed after a customer obtains control of the product as a fulfillment cost. We have identified one performance obligation in our contracts with customers which is the delivery of product to our customers.&#160;The transaction price is recognized in full when we deliver the product to our customer, which is the point at which we have satisfied our performance obligation. </div><div style="background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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