Nobility Homes, Inc. balance sheet NOBH

As of Aug 1, 2026, Nobility Homes, Inc. had total assets of $65.4 million and total liabilities of $7.0 million. Total assets were down 0.4% from a year earlier. Stockholders' equity was $58.4 million. Cash and investments were $13.4 million. The current ratio, current assets divided by current liabilities, was 7.44.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line
Q3 FY2026
Aug 1, 2026
Q2 FY2026
May 2, 2026
Q1 FY2026
Jan 31, 2026
Q4 FY2025
Nov 1, 2025
Q3 FY2025
Aug 2, 2025
Q2 FY2025
May 3, 2025
Q1 FY2025
Feb 1, 2025
Q4 FY2024
Nov 2, 2024
Assets
Cash
13
-6.6%
10
-24.4%
11
-32.0%
13
-2.2%
14
+10.0%
13
+22.3%
16
+7.6%
14
-2.6%
Cash and investments
13
-6.6%
10
-24.4%
11
-32.0%
13
-2.2%
14
+10.0%
13
+22.3%
16
+7.6%
14
-2.6%
Receivables
4
+55.4%
3
-12.4%
4
+105.5%
5
+56.8%
3
+34.8%
4
+77.7%
2
-15.3%
3
+2.5%
Inventory
20
-1.0%
20
+2.4%
20
-0.0%
20
-6.2%
20
-2.8%
20
-5.8%
20
+1.1%
21
-2.2%
Total current assets
51
-0.9%
50
-3.9%
52
-2.7%
53
+0.6%
52
+2.1%
52
+6.5%
54
+4.0%
53
+4.3%
Property and equipment, net
8
-1.2%
8
-2.6%
8
-2.3%
8
-0.6%
8
+0.1%
8
+0.3%
8
+0.0%
8
+0.1%
Total assets
65
-0.4%
64
-2.9%
66
-2.1%
67
+0.8%
66
+2.0%
66
+5.6%
67
+3.7%
67
+1.4%
Liabilities and equity
Accounts payable
1
+52.3%
1
-37.5%
1
-10.6%
1
-22.2%
0
-45.7%
1
-7.9%
1
+12.3%
1
-8.0%
Total current liabilities
7
-0.6%
7
-19.1%
6
-25.6%
6
-36.1%
7
-29.7%
9
-11.8%
9
-11.7%
10
-23.0%
Total liabilities
7
7
7
6
—
—
—
—
Stockholders' equity
58
-0.5%
57
-0.6%
59
+1.4%
61
+7.3%
59
+7.8%
57
+8.8%
59
+6.4%
57
+7.4%
Ratios
Current ratio
7.44x
7.07x
8.03x
8.33x
7.47x
5.95x
6.14x
5.29x
Return on equity
13.06%
13.38%
13.62%
13.91%
13.89%
14.98%
14.08%
15.22%
Return on assets
11.67%
11.89%
12.27%
12.58%
12.43%
13.00%
12.26%
12.93%
Book value per share
18.52
17.92
18.85
18.66
17.96
17.39
17.93
17.31
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Mobile Homes (SIC 2451)
Listed as
NOBH (OTC)
Fiscal year ends
November 1
Incorporated in
FL
Headquarters
Ocala, FL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
72205

Other Mobile Homes companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.