$NOBH
NOBILITY HOMES INC

2023 Q1 Form 10-Q Financial Statement

#000119312523074733 Filed on March 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $17.16M $10.81M
YoY Change 58.81% 19.15%
Cost Of Revenue $11.29M $8.080M
YoY Change 39.77% 22.91%
Gross Profit $5.872M $2.728M
YoY Change 115.22% 9.24%
Gross Profit Margin 34.21% 25.24%
Selling, General & Admin $2.035M $1.417M
YoY Change 43.69% 11.24%
% of Gross Profit 34.67% 51.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.28K $43.23K
YoY Change -9.14% -24.08%
% of Gross Profit 0.67% 1.58%
Operating Expenses $2.035M $1.417M
YoY Change 43.69% 11.24%
Operating Profit $3.836M $1.312M
YoY Change 192.46% 7.16%
Interest Expense $144.9K $83.14K
YoY Change 74.31% -33.12%
% of Operating Profit 3.78% 6.34%
Other Income/Expense, Net $7.770K $131.6K
YoY Change -94.1% -25.86%
Pretax Income $3.989M $1.526M
YoY Change 161.32% 8.91%
Income Tax $931.8K $369.4K
% Of Pretax Income 23.36% 24.2%
Net Earnings $3.057M $1.157M
YoY Change 164.21% 8.56%
Net Earnings / Revenue 17.81% 10.71%
Basic Earnings Per Share $0.91 $0.33
Diluted Earnings Per Share $0.91 $326.4K
COMMON SHARES
Basic Shares Outstanding 3.371M 3.533M
Diluted Shares Outstanding 3.371M 3.545M

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.27M $39.55M
YoY Change -38.62% 8.4%
Cash & Equivalents $17.85M $38.93M
Short-Term Investments $6.425M $617.8K
Other Short-Term Assets $1.926M $2.601M
YoY Change -25.96% 33.89%
Inventory $23.32M $10.90M
Prepaid Expenses
Receivables $1.923M $493.5K
Other Receivables $28.10K $47.20K
Total Short-Term Assets $51.47M $53.59M
YoY Change -3.96% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $8.103M $6.923M
YoY Change 17.04% 29.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.872M $1.801M
YoY Change 3.93% 3.32%
Other Assets $4.387M $4.166M
YoY Change 5.31% 2565.6%
Total Long-Term Assets $14.52M $13.28M
YoY Change 9.3% -0.82%
TOTAL ASSETS
Total Short-Term Assets $51.47M $53.59M
Total Long-Term Assets $14.52M $13.28M
Total Assets $65.99M $66.88M
YoY Change -1.33% 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $798.9K $998.9K
YoY Change -20.02% -9.22%
Accrued Expenses $2.928M $2.028M
YoY Change 44.39% 27.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.97M $16.28M
YoY Change -8.03% 51.88%
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 -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.97M $16.28M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $14.97M $16.38M
YoY Change -8.59% 42.57%
SHAREHOLDERS EQUITY
Retained Earnings $66.50M
YoY Change
Common Stock $11.42M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.90M
YoY Change
Treasury Stock Shares $1.994M
Shareholders Equity $51.02M $50.50M
YoY Change
Total Liabilities & Shareholders Equity $65.99M $66.88M
YoY Change -1.33% 5.27%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $3.057M $1.157M
YoY Change 164.21% 8.56%
Depreciation, Depletion And Amortization $39.28K $43.23K
YoY Change -9.14% -24.08%
Cash From Operating Activities $3.377M $925.0K
YoY Change 265.02% -35.53%
INVESTING ACTIVITIES
Capital Expenditures $226.5K -$118.8K
YoY Change -290.73% -142.72%
Acquisitions
YoY Change
Other Investing Activities -$1.954M $2.002M
YoY Change -197.63% 34.2%
Cash From Investing Activities -$2.181M $1.883M
YoY Change -215.82% 55.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -1.600K
YoY Change -100.0% -117.0%
NET CHANGE
Cash From Operating Activities 3.377M 925.0K
Cash From Investing Activities -2.181M 1.883M
Cash From Financing Activities 0.000 -1.600K
Net Change In Cash 1.196M 2.806M
YoY Change -57.38% 5.59%
FREE CASH FLOW
Cash From Operating Activities $3.377M $925.0K
Capital Expenditures $226.5K -$118.8K
Free Cash Flow $3.150M $1.044M
YoY Change 201.78% -9.77%

Facts In Submission

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PaymentsToAcquireMobileHomeParkNotesReceivable
0
CY2022Q1 nobh Payments To Acquire Mobile Home Park Notes Receivable
PaymentsToAcquireMobileHomeParkNotesReceivable
63778
CY2023Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
44025
CY2022Q1 nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
42759
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2180685
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1882765
CY2023Q1 nobh Operating Payments Lease
OperatingPaymentsLease
0
CY2022Q1 nobh Operating Payments Lease
OperatingPaymentsLease
1597
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1597
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1195894
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2806198
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16653449
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36126059
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17849343
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38932257
CY2023Q1 nobh Non Cash Exercise Of Employee Stock Options
NonCashExerciseOfEmployeeStockOptions
0
CY2022Q1 nobh Non Cash Exercise Of Employee Stock Options
NonCashExerciseOfEmployeeStockOptions
-9197
CY2023Q1 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
126953
CY2022Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1628321
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2199372
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
134762
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
135513
CY2023Q1 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
126953
CY2022Q4 nobh Inventory Consigned To Affiliated Entities
InventoryConsignedToAffiliatedEntities
318590
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8994169
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9583095
CY2023Q1 us-gaap Inventory Finished Homes
InventoryFinishedHomes
11441369
CY2022Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
10432998
CY2023Q1 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
794133
CY2022Q4 nobh Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
682254
CY2023Q1 us-gaap Other Inventory
OtherInventory
199354
CY2022Q4 us-gaap Other Inventory
OtherInventory
185671
CY2023Q1 us-gaap Inventory Gross
InventoryGross
23319061
CY2022Q4 us-gaap Inventory Gross
InventoryGross
23537493
CY2023Q1 nobh Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2023Q1 nobh Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
403199
CY2023Q1 nobh Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2023Q1 nobh Available For Sale Security
AvailableForSaleSecurity
571129
CY2022Q4 nobh Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
167930
CY2022Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
421141
CY2022Q4 nobh Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
0
CY2022Q4 nobh Available For Sale Security
AvailableForSaleSecurity
589071
CY2023Q1 us-gaap Revenues
Revenues
17164753
CY2022Q1 us-gaap Revenues
Revenues
10808270

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