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NOBILITY HOMES, INC.: 10-Q filed 2018-06-18

What NOBILITY HOMES, INC. reported in its quarterly report filed 2018-06-18 (fiscal Q2 2018): 40 published measures, 107 facts as tagged in accession 0001193125-18-194965.

This filing

Form
10-Q (quarterly report)
Filed
2018-06-18
Fiscal period
fiscal Q2 2018
Accession
0001193125-18-194965 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.

PeriodValueUnitDays
At 2018-05-0553,254,192USD
At 2017-11-0454,148,215USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-05-057,016,295USD
At 2017-11-046,733,918USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-05-0546,237,897USD
At 2017-11-0447,414,297USD

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.

PeriodValueUnitDays
At 2018-05-0529,737,699USD
At 2017-11-0427,910,504USD
At 2017-05-0625,636,624USD
At 2016-11-0524,562,638USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-02-05 to 2018-05-051,135,605USD90
2017-11-05 to 2018-05-052,151,841USD182
2017-02-05 to 2017-05-061,107,509USD91
2016-11-06 to 2017-05-061,810,832USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-11-05 to 2018-05-053,453,834USD182
2016-11-06 to 2017-05-061,013,518USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-11-05 to 2018-05-05469,007USD182
2016-11-06 to 2017-05-06155,609USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-11-05 to 2018-05-05-3,283,614USD182
2016-11-06 to 2017-05-06-593,426USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-11-05 to 2018-05-051,656,975USD182
2016-11-06 to 2017-05-06653,894USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-05-0547,540,755USD
At 2017-11-0446,167,528USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-02-05 to 2018-05-053,903,904shares90
2017-11-05 to 2018-05-053,950,638shares182
2017-02-05 to 2017-05-064,004,840shares91
2016-11-06 to 2017-05-064,004,539shares182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-053,906,077shares90
2017-11-05 to 2018-05-053,952,650shares182
2017-02-05 to 2017-05-064,006,047shares91
2016-11-06 to 2017-05-064,005,793shares182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-050.29USD/shares90
2017-11-05 to 2018-05-050.54USD/shares182
2017-02-05 to 2017-05-060.28USD/shares91
2016-11-06 to 2017-05-060.45USD/shares182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-050.29USD/shares90
2017-11-05 to 2018-05-050.54USD/shares182
2017-02-05 to 2017-05-060.28USD/shares91
2016-11-06 to 2017-05-060.45USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-02-05 to 2018-05-05431,056USD90
2017-11-05 to 2018-05-05569,697USD182
2017-02-05 to 2017-05-06464,416USD91
2016-11-06 to 2017-05-06891,386USD182

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.

PeriodValueUnitDays
At 2018-05-054,714,517USD
At 2017-11-044,304,771USD

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05882USD182
2016-11-06 to 2017-05-066,336USD182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-051,191,947USD90
2017-11-05 to 2018-05-052,282,104USD182
2017-02-05 to 2017-05-061,276,598USD91
2016-11-06 to 2017-05-062,333,075USD182

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.

PeriodValueUnitDays
At 2018-05-0542,256,135USD
At 2017-11-0442,062,783USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-05-056,956,861USD
At 2017-11-045,659,411USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-05-05963,763USD
At 2017-11-04849,782USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-05-051,782,248USD
At 2017-11-042,934,300USD

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-052,505,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-05-057,889,404USD
At 2017-11-047,505,681USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-02-05 to 2018-05-052,311,306USD90
2017-11-05 to 2018-05-054,528,245USD182
2017-02-05 to 2017-05-062,398,884USD91
2016-11-06 to 2017-05-064,422,948USD182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-051,119,359USD90
2017-11-05 to 2018-05-052,246,141USD182
2017-02-05 to 2017-05-061,122,286USD91
2016-11-06 to 2017-05-062,089,873USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-05-053,874,069shares
At 2017-11-043,997,569shares

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.

PeriodValueUnitDays
At 2018-05-05366,724USD
At 2017-11-04412,233USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-05-05156,287USD
At 2017-11-04156,287USD

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.

PeriodValueUnitDays
At 2018-05-051,408,142USD
At 2017-11-04820,224USD

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-051,566,661USD90
2017-11-05 to 2018-05-052,721,538USD182
2017-02-05 to 2017-05-061,571,925USD91
2016-11-06 to 2017-05-062,702,218USD182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-051,067,748USD90
2017-11-05 to 2018-05-052,106,331USD182
2017-02-05 to 2017-05-061,120,966USD91
2016-11-06 to 2017-05-061,939,456USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-0559,261USD182
2016-11-06 to 2017-05-0648,774USD182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-056,850USD90
2017-11-05 to 2018-05-0512,584USD182
2017-02-05 to 2017-05-069,891USD91
2016-11-06 to 2017-05-0614,662USD182

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.

PeriodValueUnitDays
2018-02-05 to 2018-05-05374,714USD90
2017-11-05 to 2018-05-05439,434USD182
2017-02-05 to 2017-05-06295,327USD91
2016-11-06 to 2017-05-06369,143USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05-388,266USD182
2016-11-06 to 2017-05-06-246,032USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05770,000USD182
2016-11-06 to 2017-05-061,075,000USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05-1,152,052USD182
2016-11-06 to 2017-05-0691,264USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05383,723USD182
2016-11-06 to 2017-05-06885,432USD182

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.

PeriodValueUnitDays
2017-11-05 to 2018-05-05113,980USD182
2016-11-06 to 2017-05-06-25,604USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))