$NOBH
NOBILITY HOMES INC Stock $nobh

2021 Q1 Form 10-Q Financial Statement

Concept	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.48M
YoY Change	21.75%
Cash & Equivalents	$32.96M
Short-Term Investments	$3.521M
Other Short-Term Assets	$1.943M
YoY Change	33.48%
Inventory	$10.60M
Prepaid Expenses
Receivables	$1.057M
Other Receivables	$50.03K
Total Short-Term Assets	$50.14M
YoY Change	13.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.364M
YoY Change	3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.743M
YoY Change	4.43%
Other Assets	$156.3K
YoY Change	0.0%
Total Long-Term Assets	$13.39M
YoY Change	3.67%
TOTAL ASSETS
Total Short-Term Assets	$50.14M
Total Long-Term Assets	$13.39M
Total Assets	$63.53M
YoY Change	11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.100M
YoY Change	92.1%
Accrued Expenses	$1.588M
YoY Change	-27.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.72M
YoY Change	88.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$769.9K
YoY Change	-3.11%
Total Long-Term Liabilities	$769.9K
YoY Change	-3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.72M
Total Long-Term Liabilities	$769.9K
Total Liabilities	$11.49M
YoY Change	77.64%
SHAREHOLDERS EQUITY
Retained Earnings	$59.04M
YoY Change	3.54%
Common Stock	$11.25M
YoY Change	0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.25M
YoY Change	2.59%
Treasury Stock Shares	$1.732M
Shareholders Equity	$52.04M
YoY Change
Total Liabilities & Shareholders Equity	$63.53M
YoY Change	11.61%

Concept	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.066M
YoY Change	-23.88%
Depreciation, Depletion And Amortization	$56.94K
YoY Change	44.33%
Cash From Operating Activities	$1.435M
YoY Change	-154.05%
INVESTING ACTIVITIES
Capital Expenditures	$278.1K
YoY Change	19.52%
Acquisitions
YoY Change
Other Investing Activities	$1.491M
YoY Change	13890.99%
Cash From Investing Activities	$1.213M
YoY Change	-621.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.411K
YoY Change	-102.61%
NET CHANGE
Cash From Operating Activities	1.435M
Cash From Investing Activities	1.213M
Cash From Financing Activities	9.411K
Net Change In Cash	2.658M
YoY Change	-181.84%
FREE CASH FLOW
Cash From Operating Activities	$1.435M
Capital Expenditures	$278.1K
Free Cash Flow	$1.157M
YoY Change	-140.06%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	Revenues Revenues	9071511