$NOBH
NOBILITY HOMES INC

2022 Q3 Form 10-Q Financial Statement

#000119312522247002 Filed on September 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $13.85M $10.65M $10.81M
YoY Change 17.56% -27.8% 19.15%
Cost Of Revenue $9.949M $7.623M $8.080M
YoY Change 7.37% -31.51% 22.91%
Gross Profit $3.898M $3.022M $2.728M
YoY Change 55.13% -16.35% 9.24%
Gross Profit Margin 28.15% 28.39% 25.24%
Selling, General & Admin $1.653M $1.379M $1.417M
YoY Change 25.2% -11.09% 11.24%
% of Gross Profit 42.41% 45.62% 51.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.23K $43.22K $43.23K
YoY Change -8.8% 14.1% -24.08%
% of Gross Profit 1.11% 1.43% 1.58%
Operating Expenses $1.653M $1.379M $1.417M
YoY Change 25.2% -11.09% 11.24%
Operating Profit $2.245M $1.643M $1.312M
YoY Change 88.28% -20.31% 7.16%
Interest Expense $20.92K $32.56K $83.14K
YoY Change -74.56% -82.71% -33.12%
% of Operating Profit 0.93% 1.98% 6.34%
Other Income/Expense, Net $234.2K $127.8K $131.6K
YoY Change 89.91% -38.04% -25.86%
Pretax Income $2.479M $1.893M $1.526M
YoY Change 77.35% -16.57% 8.91%
Income Tax $594.3K $435.8K $369.4K
% Of Pretax Income 23.97% 23.03% 24.2%
Net Earnings $1.885M $1.457M $1.157M
YoY Change 79.37% -15.54% 8.56%
Net Earnings / Revenue 13.61% 13.69% 10.71%
Basic Earnings Per Share $0.56 $0.42 $0.33
Diluted Earnings Per Share $0.56 $417.7K $326.4K
COMMON SHARES
Basic Shares Outstanding 3.371M 3.477M 3.533M
Diluted Shares Outstanding 3.377M 3.488M 3.545M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.92M $27.13M $39.55M
YoY Change -36.97% -24.39% 8.4%
Cash & Equivalents $20.44M $26.53M $38.93M
Short-Term Investments $2.488M $598.2K $617.8K
Other Short-Term Assets $2.977M $3.086M $2.601M
YoY Change 45.32% 40.91% 33.89%
Inventory $20.39M $16.00M $10.90M
Prepaid Expenses
Receivables $775.6K $807.2K $493.5K
Other Receivables $39.47K $90.99K $47.20K
Total Short-Term Assets $47.10M $47.11M $53.59M
YoY Change -4.13% -6.0% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $7.569M $7.305M $6.923M
YoY Change -0.41% 5.58% 29.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.829M $1.814M $1.801M
YoY Change 3.03% 3.34% 3.32%
Other Assets $156.3K $4.209M $4.166M
YoY Change -96.75% 2592.96% 2565.6%
Total Long-Term Assets $14.01M $13.71M $13.28M
YoY Change -3.54% -6.54% -0.82%
TOTAL ASSETS
Total Short-Term Assets $47.10M $47.11M $53.59M
Total Long-Term Assets $14.01M $13.71M $13.28M
Total Assets $61.11M $60.82M $66.88M
YoY Change -3.99% -6.12% 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.329M $1.819M $998.9K
YoY Change 62.46% 41.52% -9.22%
Accrued Expenses $2.404M $2.405M $2.028M
YoY Change 26.35% 8.26% 27.75%
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 $15.87M $17.51M $16.28M
YoY Change 5.33% 26.22% 51.88%
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 -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.87M $17.51M $16.28M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $15.94M $17.56M $16.38M
YoY Change 0.19% 19.88% 42.57%
SHAREHOLDERS EQUITY
Retained Earnings $60.71M
YoY Change
Common Stock $11.36M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.90M
YoY Change
Treasury Stock Shares $1.994M
Shareholders Equity $45.17M $43.26M $50.50M
YoY Change
Total Liabilities & Shareholders Equity $61.11M $60.82M $66.88M
YoY Change -3.99% -6.12% 5.27%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.885M $1.457M $1.157M
YoY Change 79.37% -15.54% 8.56%
Depreciation, Depletion And Amortization $43.23K $43.22K $43.23K
YoY Change -8.8% 14.1% -24.08%
Cash From Operating Activities -$3.826M -$3.310M $925.0K
YoY Change -191.47% -172.81% -35.53%
INVESTING ACTIVITIES
Capital Expenditures -$307.5K -$433.1K -$118.8K
YoY Change 577.27% -72.81% -142.72%
Acquisitions
YoY Change
Other Investing Activities -$1.950M $60.09K $2.002M
YoY Change 1036.31% -93.74% 34.2%
Cash From Investing Activities -$2.257M -$373.0K $1.883M
YoY Change 940.27% -41.12% 55.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.186M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.200K -8.719M -1.600K
YoY Change -99.74% 138.98% -117.0%
NET CHANGE
Cash From Operating Activities -3.826M -3.310M 925.0K
Cash From Investing Activities -2.257M -373.0K 1.883M
Cash From Financing Activities -9.200K -8.719M -1.600K
Net Change In Cash -6.093M -12.40M 2.806M
YoY Change -1337.75% -4792.45% 5.59%
FREE CASH FLOW
Cash From Operating Activities -$3.826M -$3.310M $925.0K
Capital Expenditures -$307.5K -$433.1K -$118.8K
Free Cash Flow -$3.519M -$2.877M $1.044M
YoY Change -183.22% -146.87% -9.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NOBILITY HOMES, INC.
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StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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50497495
CY2022Q2 us-gaap Dividends Cash
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CY2022Q2 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
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 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
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 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
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Dividends Cash
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q2 nobh Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 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
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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nobh Undistributed Earnings In Joint Venture
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nobh Undistributed Earnings In Joint Venture
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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nobh Decrease In Fair Market Value Of Equity Investments
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nobh Decrease In Fair Market Value Of Equity Investments
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us-gaap Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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nobh Operating Payments Lease
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nobh Operating Payments Lease
OperatingPaymentsLease
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Share Based Compensation
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
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nobh Increase Decrease In Pre Owned Homes
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Income Taxes Receivable
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0
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable
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389311
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Workers Compensation Liabilities
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us-gaap Increase Decrease In Workers Compensation Liabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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57384
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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44028
us-gaap Increase Decrease In Accrued Income Taxes Payable
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67835
us-gaap Increase Decrease In Accrued Income Taxes Payable
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0
us-gaap Increase Decrease In Customer Deposits
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-1687027
us-gaap Increase Decrease In Customer Deposits
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7251592
us-gaap Net Cash Provided By Used In Operating Activities
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-6211434
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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859321
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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nobh Paymentsto Acquire Certificates Of Deposits
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nobh Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
2087936
nobh Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
2496000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
96970
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
5079
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
31620
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1692
nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
25572
nobh Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
-43661
nobh Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
128733
nobh Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
72731
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
128277
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
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133650
us-gaap Net Cash Provided By Used In Investing Activities
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-747476
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
362982
us-gaap Payments Of Dividends
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3532976
us-gaap Payments Of Dividends
PaymentsOfDividends
3632100
nobh Proceeds From Payments To Stock Options Exercised
ProceedsFromPaymentsToStockOptionsExercised
0
nobh Proceeds From Payments To Stock Options Exercised
ProceedsFromPaymentsToStockOptionsExercised
15125
CY2021Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
1297475
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15688750
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3414176
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36126059
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30305902
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20437309
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33720078
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1365735
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1112000
nobh Noncash Exercise Of Employee Stock Options
NoncashExerciseOfEmployeeStockOptions
-9197
CY2022Q3 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
915683
CY2021Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
794766
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2314299
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2225532
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
132416
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
97021
CY2022Q3 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
915683
CY2021Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
794766
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16869501
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7140880
CY2022Q3 us-gaap Other Inventory
OtherInventory
153723
CY2021Q4 us-gaap Other Inventory
OtherInventory
136089
CY2022Q3 us-gaap Inventory Net
InventoryNet
20385622
CY2021Q4 us-gaap Inventory Net
InventoryNet
10394288
CY2022Q3 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
662453
CY2022Q3 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
662453
CY2021Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
542081
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
0
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
755394
CY2022Q3 nobh Availableforsalesecuritiesamortizedcosts
Availableforsalesecuritiesamortizedcosts
167930
CY2022Q3 nobh Availableforsalesecuritiesaccumulatedgrossunrealizedgainbeforetaxes
Availableforsalesecuritiesaccumulatedgrossunrealizedgainbeforetaxes
373202
CY2022Q3 nobh Availableforsalesecuritiesaccumulatedgrossunrealizedlossbeforetaxes
Availableforsalesecuritiesaccumulatedgrossunrealizedlossbeforetaxes
0
CY2022Q3 nobh Availableforsalesecurity
Availableforsalesecurity
541132
CY2021Q4 nobh Availableforsalesecuritiesamortizedcosts
Availableforsalesecuritiesamortizedcosts
167930
CY2021Q4 nobh Availableforsalesecuritiesaccumulatedgrossunrealizedgainbeforetaxes
Availableforsalesecuritiesaccumulatedgrossunrealizedgainbeforetaxes
453998
CY2021Q4 nobh Availableforsalesecuritiesaccumulatedgrossunrealizedlossbeforetaxes
Availableforsalesecuritiesaccumulatedgrossunrealizedlossbeforetaxes
0
CY2021Q4 nobh Availableforsalesecurity
Availableforsalesecurity
621928
CY2022Q3 us-gaap Revenues
Revenues
13846698
CY2021Q3 us-gaap Revenues
Revenues
11778120
us-gaap Revenues
Revenues
35300014
us-gaap Revenues
Revenues
35592531

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