Nobility Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nobility Homes's balance sheet done over the years? Its assets were worth $65,701,766 last year, which is more than in the previous period. 20% of Nobility Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $12,985,468, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 38928105 | 2.37M | 6.11% |
|---|---|---|---|
| 2015 | 42440857 | 3.34M | 7.88% |
| 2016 | 50912220 | 6.37M | 12.53% |
| 2017 | 54148215 | 6.73M | 12.44% |
| 2018 | 57014688 | 7.94M | 13.94% |
| 2019 | 58421060 | 8.95M | 15.33% |
| 2020 | 59825068 | 8.88M | 14.85% |
| 2021 | 66184798 | 16.87M | 25.49% |
| 2022 | 62361118 | 14.43M | 23.15% |
| 2023 | 65701766 | 12.98M | 19.76% |
NOBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.87M | 16.65M | 36.12M | 30.30M | 22.53M | 28.36M | 27.91M | 24.56M | 16.76M | 14.11M |
Short term investments | 10.73M | 4.49M | 2.71M | 4.96M | 10.67M | 6.57M | 627.08K | 481.02K | 462.57K | 496.44K |
Net receivables | 2.86M | 1.32M | 735.64K | 951.88K | 1.45M | 1.84M | 3.44M | 3.15M | 2.94M | 2.15M |
Inventory | 21.51M | 23.45M | 10.93M | 9.73M | 10.94M | 8.20M | 8.64M | 8.26M | 7.38M | 8.35M |
Other current assets | 1.73M | 2.17M | 1.82M | 1.01M | 1.39M | 1.09M | 1.42M | 636.40K | 1.48M | 795.62K |
Total current assets | 50.73M | 48.10M | 52.33M | 46.97M | 47.00M | 46.07M | 42.06M | 37.86M | 29.04M | 25.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.26M | 7.91M | 6.84M | 5.85M | 4.82M | 4.76M | 4.30M | 4.06M | 3.96M | 3.95M |
Goodwill | 0 | 156.28K | 156.28K | 156.28K | 156.28K | 156.28K | 156.28K | 156.28K | 156.28K | 156.28K |
Intangible assets | 0 | 0 | -255.85K | 77.79K | 119.63K | 126.38K | 0 | 0 | 21.35K | 24.51K |
Long term investments | 1.95M | 1.84M | 1.78M | 1.72M | 1.64M | 1.57M | 1.47M | 1.36M | 2.24M | 2.75M |
Other non-current assets | 4.65M | 4.29M | 5.21M | 5.02M | 4.58M | 4.28M | 6.14M | 7.44M | 5.79M | 4.63M |
Total non-current assets | 14.96M | 14.25M | 13.85M | 12.85M | 11.41M | 10.93M | 12.08M | 13.04M | 13.39M | 13.00M |
Total assets | 65.70M | 62.36M | 66.18M | 59.82M | 58.42M | 57.01M | 54.14M | 50.91M | 42.44M | 38.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.21M | 13.67M | 5.09M | 3.02M | 4.06M | 2.79M | 1.70M | 1.32M | 1.02M |
Short term debt | 0 | 0 | 1.59K | 24.19K | 4.82M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.98M | 14.43M | 16.77M | 8.10M | 8.95M | 7.94M | 5.65M | 5.23M | 3.34M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 778.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.33M | 0 | -436.01K | 0 | 4.82M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 11.33M | 99.56K | 778.51K | 242.87K | 5.14M | 1.07M | 1.14M | 0 | 0 |
Total liabilities | 12.98M | 14.43M | 16.87M | 8.88M | 8.95M | 7.94M | 6.73M | 6.37M | 3.34M | 2.37M |
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