Nobility Homes, Inc. (NOBH)

USD 28.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.7 Million 62.36 Million 66.18 Million 59.82 Million 58.42 Million 57.01 Million
Total Current Assets 50.73 Million 48.1 Million 52.33 Million 46.97 Million 47 Million 46.07 Million
Cash And Short Term Investments 24.61 Million 21.14 Million 38.84 Million 35.26 Million 33.2 Million 34.93 Million
Cash and Cash Equivalents 13.87 Million 16.65 Million 36.12 Million 30.3 Million 22.53 Million 28.36 Million
Short Term Investments 10.73 Million 4.49 Million 2.71 Million 4.96 Million 10.67 Million 6.57 Million
Net Receivables 2.86 Million 1.32 Million 735.64 Thousand 951.88 Thousand 1.45 Million 1.84 Million
Inventory 21.51 Million 23.45 Million 10.93 Million 9.73 Million 10.94 Million 8.2 Million
Other Current Assets 1.73 Million 2.17 Million 1.82 Million 1.01 Million 1.39 Million 1.09 Million
Total Non-Current Assets 14.96 Million 14.25 Million 13.85 Million 12.85 Million 11.41 Million 10.93 Million
Net PPE 8.26 Million 7.91 Million 6.84 Million 5.85 Million 4.82 Million 4.76 Million
Good Will And Intangible Assets 142.76 Thousand 156.28 Thousand -99.56 Thousand 234.08 Thousand 275.91 Thousand 282.66 Thousand
Good Will - 156.28 Thousand 156.28 Thousand 156.28 Thousand 156.28 Thousand 156.28 Thousand
Intangible Assets - - -255.85 Thousand 77.79 Thousand 119.63 Thousand 126.38 Thousand
Long-Term Investments 1.95 Million 1.84 Million 1.78 Million 1.72 Million 1.64 Million 1.57 Million
Tax Assets 90.27 Thousand 43.77 Thousand 99.56 Thousand 3598.00 80.4 Thousand 40.15 Thousand
Other Non Current Assets 4.51 Million 4.29 Million 5.21 Million 5.02 Million 4.58 Million 4.28 Million
Other Assets - - - - - -
Total Liabilities 12.98 Million 14.43 Million 16.87 Million 8.88 Million 8.95 Million 7.94 Million
Total Current Liabilities 12.98 Million 14.43 Million 16.77 Million 8.1 Million 8.95 Million 7.94 Million
Account Payables 819.14 Thousand 1.11 Million 939.96 Thousand 928.09 Thousand 1.11 Million 1.08 Million
Tax Payables 661.26 Thousand 229.2 Thousand 89.08 Thousand 370.69 Thousand 2.01 Million 579.78 Thousand
Short Term Debt 661.26 Thousand - 1597.00 24.19 Thousand 4.82 Million -
Deferred Revenue 8.7 Million 10.21 Million 13.67 Million 5.09 Million 3.02 Million 4.06 Million
Other Current Liabilities 2.8 Million 3.1 Million 2.15 Million 2.05 Million -15.00 2.79 Million
Total Non Current Liabilities - 11.33 Million 99.56 Thousand 778.51 Thousand 242.87 Thousand 5.14 Million
Long-Term Debt - - - 778.51 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.33 Million - -436.01 Thousand - 4.82 Million
Other Liabilities -12.98 Million -11.33 Million - - -242.87 Thousand -5.14 Million
Total Equity 52.71 Million 47.92 Million 49.31 Million 50.94 Million 49.46 Million 49.06 Million
Stock Holders Equity 52.71 Million 47.92 Million 49.31 Million 50.94 Million 49.46 Million 49.06 Million
Common Stock 536.49 Thousand 536.49 Thousand 536.49 Thousand 536.49 Thousand 536.49 Thousand 536.49 Thousand
Retained Earnings 70.96 Million 63.44 Million 59.74 Million 57.97 Million 55.29 Million 50.35 Million
Accumulated other comprehensive income - - - - 389.16 Thousand 390.4 Thousand
Common Stock Equity 52.71 Million 47.92 Million 49.31 Million 50.94 Million 49.46 Million 49.06 Million
Capital Lease Obligation - - 1597.00 802.71 Thousand - -
Total Investments 2.48 Million 6.34 Million 4.5 Million 6.69 Million 12.32 Million 8.14 Million
Total Debt - - 1597.00 802.71 Thousand - 1.34 Billion
Net Debt -13.87 Million -16.65 Million -36.12 Million -29.5 Million -22.53 Million 1.32 Billion

Balance Sheet Charts