NOBILITY HOMES, INC.: 10-Q filed 2015-06-16
What NOBILITY HOMES, INC. reported in its quarterly report filed 2015-06-16 (fiscal Q2 2015): 34 published measures, 92 facts as tagged in accession 0001193125-15-224618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-16
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-224618 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOBILITY HOMES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 41,071,503 | USD | |
| At 2014-11-01 | 38,928,105 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 37,572,700 | USD | |
| At 2014-11-01 | 36,549,960 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 14,376,563 | USD | |
| At 2014-11-01 | 14,116,412 | USD | |
| At 2014-05-03 | 12,268,236 | USD | |
| At 2013-11-02 | 10,468,453 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 680,553 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,160,341 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 284,900 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 388,302 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 20,989 | USD | 182 |
| 2013-11-03 to 2014-05-03 | 131,319 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 35,738,023 | USD | |
| At 2014-11-01 | 34,577,682 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,061,853 | shares | 91 |
| 2014-11-02 to 2015-05-02 | 4,062,883 | shares | 182 |
| 2014-02-02 to 2014-05-03 | 4,058,115 | shares | 91 |
| 2013-11-03 to 2014-05-03 | 4,058,054 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,062,423 | shares | 91 |
| 2014-11-02 to 2015-05-02 | 4,063,314 | shares | 182 |
| 2014-02-02 to 2014-05-03 | 4,060,907 | shares | 91 |
| 2013-11-03 to 2014-05-03 | 4,059,982 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-11-02 to 2015-05-02 | 0.29 | USD/shares | 182 |
| 2014-02-02 to 2014-05-03 | 0.07 | USD/shares | 91 |
| 2013-11-03 to 2014-05-03 | 0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-11-02 to 2015-05-02 | 0.29 | USD/shares | 182 |
| 2014-02-02 to 2014-05-03 | 0.07 | USD/shares | 91 |
| 2013-11-03 to 2014-05-03 | 0.1 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,294 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 5,501 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,931,056 | USD | |
| At 2014-11-01 | 3,957,071 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 7,143 | USD | 182 |
| 2013-11-03 to 2014-05-03 | 4,046 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 660,719 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,085,539 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 305,628 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 389,814 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 26,898,515 | USD | |
| At 2014-11-01 | 25,918,780 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,498,803 | USD | |
| At 2014-11-01 | 2,378,145 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 1,099,119 | USD | |
| At 2014-11-01 | 502,259 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 2,480,662 | USD | |
| At 2014-11-01 | 2,141,468 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 131,520 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 6,075,256 | USD | |
| At 2014-11-01 | 5,516,540 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 1,538,168 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 2,710,937 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 1,104,298 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 1,849,828 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 877,449 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,625,398 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 798,670 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 1,460,014 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 252,546 | USD | |
| At 2014-11-01 | 281,590 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 2,984,424 | USD | |
| At 2014-11-01 | 2,921,424 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 943,977 | USD | |
| At 2014-11-01 | 286,990 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 684,847 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,165,842 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 284,900 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 388,302 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 722,494 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,131,297 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 271,780 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 393,125 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 47,004 | USD | 182 |
| 2013-11-03 to 2014-05-03 | 53,826 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 23,696 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 38,866 | USD | 182 |
| 2014-02-02 to 2014-05-03 | 16,899 | USD | 91 |
| 2013-11-03 to 2014-05-03 | 33,353 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 24,128 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 80,303 | USD | 182 |
| 2014-02-02 to 2014-05-03 | -20,728 | USD | 91 |
| 2013-11-03 to 2014-05-03 | -1,512 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-03 to 2014-05-03 | 10,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 339,194 | USD | 182 |
| 2013-11-03 to 2014-05-03 | -1,845,576 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 558,716 | USD | 182 |
| 2013-11-03 to 2014-05-03 | 951,156 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-02 to 2015-05-02 | 596,860 | USD | 182 |
| 2013-11-03 to 2014-05-03 | -269,603 | USD | 182 |
Inspect the source
- Entity
- NOBILITY HOMES, INC. / CIK 0000072205
- Captured
- 2026-09-19T14:50:22.893Z
- SEC response SHA-256
065360820a7462291d978046dedf69754b45c241a500f66aaad12c04be9e3258
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000072205.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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