NOBILITY HOMES, INC.: 10-Q filed 2016-06-14
What NOBILITY HOMES, INC. reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 36 published measures, 98 facts as tagged in accession 0001193125-16-620988.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-620988 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 2016-04-30 | 47,626,514 | USD | |
| At 2015-10-31 | 42,440,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,304,135 | USD | |
| At 2015-10-31 | 3,345,105 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 43,322,379 | USD | |
| At 2015-10-31 | 39,095,752 | 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 2016-04-30 | 20,178,789 | USD | |
| At 2015-10-31 | 16,769,292 | USD | |
| At 2015-05-02 | 14,376,563 | USD | |
| At 2014-11-01 | 14,116,412 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 3,671,881 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 4,350,282 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 680,553 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,160,341 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 750,000 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 20,989 | 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 2016-04-30 | 41,843,359 | USD | |
| At 2015-10-31 | 37,493,077 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 4,023,439 | shares | 91 |
| 2015-11-01 to 2016-04-30 | 4,024,378 | shares | 182 |
| 2015-02-01 to 2015-05-02 | 4,061,853 | shares | 91 |
| 2014-11-02 to 2015-05-02 | 4,062,883 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 4,024,181 | shares | 91 |
| 2015-11-01 to 2016-04-30 | 4,025,069 | shares | 182 |
| 2015-02-01 to 2015-05-02 | 4,062,423 | shares | 91 |
| 2014-11-02 to 2015-05-02 | 4,063,314 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 0.91 | USD/shares | 91 |
| 2015-11-01 to 2016-04-30 | 1.08 | USD/shares | 182 |
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-11-02 to 2015-05-02 | 0.29 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 0.91 | USD/shares | 91 |
| 2015-11-01 to 2016-04-30 | 1.08 | USD/shares | 182 |
| 2015-02-01 to 2015-05-02 | 0.17 | USD/shares | 91 |
| 2014-11-02 to 2015-05-02 | 0.29 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 2,128,376 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 2,480,940 | USD | 182 |
| 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 2016-04-30 | 4,654,212 | USD | |
| At 2015-10-31 | 3,964,878 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 611 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 7,143 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 953,869 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 1,929,610 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 660,719 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,085,539 | 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 2016-04-30 | 33,049,929 | USD | |
| At 2015-10-31 | 29,048,030 | 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 2016-04-30 | 3,623,261 | USD | |
| At 2015-10-31 | 3,345,105 | 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 2016-04-30 | 624,645 | USD | |
| At 2015-10-31 | 704,467 | 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 2016-04-30 | 2,411,196 | USD | |
| At 2015-10-31 | 2,937,922 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 132,386 | USD | 182 |
| 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 2016-04-30 | 6,839,285 | USD | |
| At 2015-10-31 | 6,019,705 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 1,965,568 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 3,722,003 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 1,538,168 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 2,710,937 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 1,011,699 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 1,792,393 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 877,449 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,625,398 | 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 2016-04-30 | 220,473 | USD | |
| At 2015-10-31 | 247,724 | 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 2016-04-30 | 156,287 | USD | |
| At 2015-10-31 | 156,287 | 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 2016-04-30 | 1,039,387 | USD | |
| At 2015-10-31 | 826,180 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 5,800,257 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 6,831,222 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 684,847 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,165,842 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 3,714,269 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 4,323,031 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 722,494 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 1,131,297 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 60,666 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 47,004 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 10,076 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 19,845 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 23,696 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 38,866 | 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 |
|---|---|---|---|
| 2016-01-31 to 2016-04-30 | 4,846,388 | USD | 91 |
| 2015-11-01 to 2016-04-30 | 4,901,612 | USD | 182 |
| 2015-02-01 to 2015-05-02 | 24,128 | USD | 91 |
| 2014-11-02 to 2015-05-02 | 80,303 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 2,056,321 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -526,726 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 339,194 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 819,580 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 558,716 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -79,823 | USD | 182 |
| 2014-11-02 to 2015-05-02 | 596,860 | 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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))