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Nobility Homes (NOBH)
OTHER OTC:NOBH
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.67M | $ 51.93M | $ 63.32M | $ 51.52M | $ 45.06M |
| Gross Profit | $ 16.79M | $ 17.42M | $ 21.49M | $ 14.90M | $ 11.43M |
| Operating Income | $ 10.04M | $ 9.58M | $ 13.40M | $ 8.43M | $ 6.15M |
| EBITDA | $ 11.53M | $ 9.75M | $ 13.55M | $ 8.60M | $ 7.05M |
| Net Income | $ 8.45M | $ 8.61M | $ 10.90M | $ 7.23M | $ 5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.23M | $ 27.22M | $ 24.61M | $ 21.15M | $ 38.84M |
| Total Assets | $ 67.15M | $ 66.60M | $ 65.70M | $ 62.36M | $ 66.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60K |
| Net Debt | $ -13.23M | $ -13.52M | $ -13.88M | $ -16.65M | $ -36.12M |
| Total Liabilities | $ 6.43M | $ 10.00M | $ 12.99M | $ 14.44M | $ 16.87M |
| Stockholders' Equity | $ 60.71M | $ 56.60M | $ 52.72M | $ 47.92M | $ 49.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.98M | $ 6.87M | $ 9.59M | $ -9.08M | $ 11.46M |
| Operating Cash Flow | $ 4.16M | $ 7.05M | $ 10.12M | $ -7.83M | $ 13.35M |
| Investing Cash Flow | $ 53.98K | $ -2.50M | $ -6.67M | $ -2.91M | $ 365.94K |
| Financing Cash Flow | $ -4.51M | $ -4.90M | $ -6.22M | $ -8.73M | $ -7.90M |