Nobility Homes, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.2M | $13.5M | $13.9M | $16.7M | $36.1M | $30.3M | $22.5M | $28.4M |
| Accounts Receivable | $4.6M | $2.9M | $2.9M | $1.3M | $680.2K | $790.0K | $1.4M | $1.8M |
| Inventory | $19.7M | $21.0M | $21.5M | $23.5M | $10.4M | $9.3M | $10.6M | $7.3M |
| Total Current Assets | $53.3M | $52.9M | $50.7M | $48.1M | $52.3M | $47.0M | $46.8M | $46.1M |
| Property, Plant & Equipment | $8.2M | $8.3M | $8.3M | $7.9M | $6.8M | $5.1M | $5.0M | $4.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $67.1M | $66.6M | $65.7M | $62.4M | $66.2M | $59.8M | $58.4M | $57.0M |
| Liabilities | ||||||||
| Accounts Payable | $586.0K | $753.3K | $819.1K | $1.1M | $940.0K | $928.1K | $1.1M | $1.1M |
| Total Current Liabilities | $6.4M | $10.0M | $13.0M | $14.4M | $16.8M | $8.1M | $9.0M | $7.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.4M | $10.0M | $13.0M | $14.4M | $16.9M | $8.9M | $9.0M | $7.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $79.0M | $74.7M | $71.0M | $63.4M | $59.7M | $58.0M | $55.3M | $50.4M |
| Total Stockholders' Equity | $60.7M | $56.6M | $52.7M | $47.9M | $49.3M | $50.9M | $49.5M | $49.1M |