Nobility Homes, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.9M | $24.6M | $16.8M | $14.1M | $10.5M | $7.4M | $6.2M | $8.2M |
| Accounts Receivable | $2.9M | $2.6M | $2.9M | $2.1M | $2.7M | $2.9M | — | — |
| Inventory | $7.5M | $7.0M | $6.0M | $5.5M | $5.0M | $5.8M | $6.5M | $7.5M |
| Total Current Assets | $42.1M | $37.9M | $29.0M | $25.9M | $21.8M | $20.0M | $18.2M | $20.6M |
| Property, Plant & Equipment | $4.3M | $4.1M | $4.0M | $4.0M | $3.7M | $3.8M | $3.9M | $4.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $54.1M | $50.9M | $42.4M | $38.9M | $37.2M | $35.7M | $36.0M | $42.4M |
| Liabilities | ||||||||
| Accounts Payable | $849.8K | $835.3K | $704.5K | $502.3K | $645.5K | $404.5K | $388.4K | $220.6K |
| Total Current Liabilities | $5.7M | $5.1M | $3.3M | $2.4M | $2.0M | $1.4M | $1.8M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.7M | $6.2M | $3.3M | $2.4M | $2.0M | $1.4M | $1.8M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.2M | $43.5M | $37.5M | $34.6M | $33.3M | $32.6M | $32.5M | $38.0M |
| Total Stockholders' Equity | $47.4M | $44.7M | $39.1M | $36.5M | $35.2M | $34.3M | $34.2M | $39.6M |