Nobility Homes Inc financial data

Symbol
NOBH on OTC
Industry
Mobile Homes
Location
3741 S W 7 Th St, Ocala, Florida
State of incorporation
Florida
Fiscal year end
November 5
Latest financial report
Q3 2023 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +19.9%
Quick Ratio 167 % +51%
Debt-to-equity 34.4 % +16.4%
Return On Equity 21.3 % +37.7%
Return On Assets 16.8 % +46.1%
Operating Margin 21.2 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27M shares -3.02%
Common Stock, Shares, Outstanding 3.27M shares -3.02%
Entity Public Float 17.1M USD -13.6%
Common Stock, Value, Issued 536K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.33M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 3.34M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.3M USD +22.9%
Operating Income (Loss) 13.4M USD +59%
Nonoperating Income (Expense) 1.18M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.6M USD +54.5%
Income Tax Expense (Benefit) 3.68M USD +67%
Net Income (Loss) Attributable to Parent 10.9M USD +50.7%
Earnings Per Share, Basic 3.27 USD/shares +55.7%
Earnings Per Share, Diluted 3.27 USD/shares +55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86M USD +122%
Inventory, Net 21.5M USD -8.27%
Assets, Current 50.7M USD +5.46%
Other Long-term Investments 1.95M USD +5.64%
Deferred Income Tax Assets, Net 90.3K USD +106%
Property, Plant and Equipment, Net 8.27M USD +4.46%
Other Assets, Noncurrent 156K USD 0%
Assets 65.7M USD +5.36%
Accounts Payable, Current 819K USD -26.8%
Liabilities, Current 13M USD -10.1%
Accrued Income Taxes, Noncurrent 65.5K USD
Liabilities 14.4M USD -14.4%
Retained Earnings (Accumulated Deficit) 71M USD +11.9%
Stockholders' Equity Attributable to Parent 52.7M USD +10%
Liabilities and Equity 65.7M USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.1M USD
Net Cash Provided by (Used in) Financing Activities -6.22M USD +28.7%
Net Cash Provided by (Used in) Investing Activities -6.67M USD -129%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.36M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD -16.7%
Depreciation 154K USD -9.52%
Payments to Acquire Property, Plant, and Equipment 507K USD -59.3%
Property, Plant and Equipment, Gross 11.8M USD +4.49%
Operating Lease, Liability, Current 0 USD -100%
Deferred Income Tax Expense (Benefit) -46.5K USD +67.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 807K USD +139%
Current Federal Tax Expense (Benefit) 2.92M USD +45.3%
Deferred Tax Assets, Net of Valuation Allowance 350K USD +3.17%
Share-based Payment Arrangement, Expense 113K USD +6.99%
Deferred State and Local Income Tax Expense (Benefit) -46.5K USD +67.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%