$NOBH
NOBILITY HOMES INC

2020 Q1 Form 10-Q Financial Statement

#000119312520074937 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $9.444M $11.04M
YoY Change -14.46% 14.45%
Cost Of Revenue $6.554M $8.071M
YoY Change -18.79% 8.64%
Gross Profit $2.890M $2.969M
YoY Change -2.67% 33.92%
Gross Profit Margin 30.6% 26.89%
Selling, General & Admin $1.256M $1.197M
YoY Change 4.93% 6.25%
% of Gross Profit 43.47% 40.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.45K $34.58K
YoY Change 14.1% 16.66%
% of Gross Profit 1.37% 1.16%
Operating Expenses $1.256M $1.197M
YoY Change 4.93% 6.25%
Operating Profit $1.634M $1.772M
YoY Change -7.8% 62.53%
Interest Expense $121.8K $172.0K
YoY Change -29.2% 186.62%
% of Operating Profit 7.45% 9.71%
Other Income/Expense, Net $212.0K $285.4K
YoY Change -25.71% 340.93%
Pretax Income $1.846M $2.057M
YoY Change -10.28% 78.13%
Income Tax $445.6K $521.4K
% Of Pretax Income 24.14% 25.34%
Net Earnings $1.400M $1.536M
YoY Change -8.83% 51.13%
Net Earnings / Revenue 14.83% 13.91%
Basic Earnings Per Share $0.38 $0.40
Diluted Earnings Per Share $0.38 $0.40
COMMON SHARES
Basic Shares Outstanding 3.659M 3.874M
Diluted Shares Outstanding 3.661M 3.876M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.97M $34.61M
YoY Change -13.41% 23.95%
Cash & Equivalents $19.29M $28.02M
Short-Term Investments $10.68M $6.589M
Other Short-Term Assets $1.455M $2.214M
YoY Change -34.25% 7.98%
Inventory $10.65M $8.043M
Prepaid Expenses
Receivables $1.834M $1.904M
Other Receivables $96.75K $62.60K
Total Short-Term Assets $44.01M $46.83M
YoY Change -6.03% 14.51%
LONG-TERM ASSETS
Property, Plant & Equipment $5.199M $4.919M
YoY Change 5.68% 5.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.669M $1.591M
YoY Change 4.93% 6.76%
Other Assets $156.3K $156.3K
YoY Change 0.0% 0.0%
Total Long-Term Assets $12.92M $11.09M
YoY Change 16.53% -14.99%
TOTAL ASSETS
Total Short-Term Assets $44.01M $46.83M
Total Long-Term Assets $12.92M $11.09M
Total Assets $56.92M $57.92M
YoY Change -1.71% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $572.8K $1.038M
YoY Change -44.82% 40.91%
Accrued Expenses $2.198M $1.901M
YoY Change 15.65% 29.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.672M $7.330M
YoY Change -22.61% 52.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $794.6K $0.00
YoY Change
Total Long-Term Liabilities $794.6K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.672M $7.330M
Total Long-Term Liabilities $794.6K $0.00
Total Liabilities $6.467M $7.330M
YoY Change -11.77% 31.42%
SHAREHOLDERS EQUITY
Retained Earnings $57.02M $51.89M
YoY Change 9.9% 9.97%
Common Stock $11.23M $11.21M
YoY Change 0.15% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.79M $12.88M
YoY Change 38.09% 23.11%
Treasury Stock Shares $1.715M $1.491M
Shareholders Equity $50.46M $50.59M
YoY Change
Total Liabilities & Shareholders Equity $56.92M $57.92M
YoY Change -1.71% 7.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.400M $1.536M
YoY Change -8.83% 51.13%
Depreciation, Depletion And Amortization $39.45K $34.58K
YoY Change 14.1% 16.66%
Cash From Operating Activities -$2.655M -$122.4K
YoY Change 2069.16% 12.22%
INVESTING ACTIVITIES
Capital Expenditures $232.6K $190.2K
YoY Change 22.31% -50.67%
Acquisitions
YoY Change
Other Investing Activities $10.66K -$33.63K
YoY Change -131.7% -43.95%
Cash From Investing Activities -$232.7K -$223.8K
YoY Change 3.96% -49.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $345.6K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -360.1K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.655M -122.4K
Cash From Investing Activities -232.7K -223.8K
Cash From Financing Activities -360.1K 0.000
Net Change In Cash -3.247M -346.2K
YoY Change 837.97% -46.76%
FREE CASH FLOW
Cash From Operating Activities -$2.655M -$122.4K
Capital Expenditures $232.6K $190.2K
Free Cash Flow -$2.887M -$312.6K
YoY Change 823.66% -36.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 nobh Mortgage Notes Receivable Current
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CY2020Q1 nobh Mortgage Notes Receivable Long Term
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Depreciation
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CY2020Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
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CY2019Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
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CY2020Q1 nobh Pre Owned Homes
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CY2019Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
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CY2020Q1 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.
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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50998
CY2020Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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CY2019Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-346217
CY2020Q1 dei City Area Code
CityAreaCode
352
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3741 S.W. 7th Street
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Ocala
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-02-01
CY2020Q1 dei Entity File Number
EntityFileNumber
000-06506
CY2020Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3630970
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
732-5157
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
1782231
CY2019Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
1540949
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000072205
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-02
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1834486
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1351838
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
53528
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2020Q1 nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
16252
CY2019Q1 nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
10839
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3649670
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3664070
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1715237
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1700837
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
CY2020Q1 dei Trading Symbol
TradingSymbol
NOBH
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34474
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
43897
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63117
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
68401
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
74322
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
80955
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
543361
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
874053
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
740505
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16269
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
794612
CY2020Q1 nobh Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
20288
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26877
CY2020Q1 nobh Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
10710
CY2020Q1 nobh Operating Payments Lease
OperatingPaymentsLease
14503
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63173
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
810880
CY2020Q1 nobh Operating Lease Liabilities
OperatingLeaseLiabilities
-16269
CY2020Q1 us-gaap Lease Cost
LeaseCost
49904
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
49466315
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
345600
CY2020Q1 nobh Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
906
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1400141
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
49066501
CY2019Q1 nobh Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
750
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-16540
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1535806
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
50586516

Files In Submission

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0001193125-20-074937-index-headers.html Edgar Link pending
0001193125-20-074937-index.html Edgar Link pending
0001193125-20-074937.txt Edgar Link pending
0001193125-20-074937-xbrl.zip Edgar Link pending
d868128d10q.htm Edgar Link pending
d868128dex31a.htm Edgar Link pending
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d868128dex32a.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nobh-20200201.xml Edgar Link completed
nobh-20200201.xsd Edgar Link pending
nobh-20200201_cal.xml Edgar Link unprocessable
nobh-20200201_def.xml Edgar Link unprocessable
nobh-20200201_lab.xml Edgar Link unprocessable
nobh-20200201_pre.xml Edgar Link unprocessable
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