NOBILITY HOMES, INC.: 10-Q filed 2019-09-13
What NOBILITY HOMES, INC. reported in its quarterly report filed 2019-09-13 (fiscal Q3 2019): 42 published measures, 124 facts as tagged in accession 0001193125-19-244326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001193125-19-244326 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 2019-08-03 | 55,979,633 | USD | |
| At 2018-11-03 | 57,014,688 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 7,732,773 | USD | |
| At 2018-11-03 | 7,948,187 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 48,246,860 | USD | |
| At 2019-05-04 | 48,322,893 | USD | |
| At 2019-02-02 | 50,586,516 | USD | |
| At 2018-11-03 | 49,066,501 | USD | |
| At 2018-08-04 | 47,473,623 | USD | |
| At 2018-05-05 | 46,237,897 | USD | |
| At 2018-02-03 | 48,358,821 | USD | |
| At 2017-11-04 | 47,414,297 | 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 2019-08-03 | 21,146,880 | USD | |
| At 2018-11-03 | 28,364,861 | USD | |
| At 2018-08-04 | 30,488,854 | USD | |
| At 2017-11-04 | 27,910,504 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 2,543,104 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 5,898,635 | USD | 273 |
| 2019-02-03 to 2019-05-04 | 1,819,725 | USD | 91 |
| 2018-11-04 to 2019-02-02 | 1,535,806 | USD | 91 |
| 2018-05-06 to 2018-08-04 | 1,248,084 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 3,399,925 | USD | 273 |
| 2018-02-04 to 2018-05-05 | 1,135,605 | USD | 91 |
| 2017-11-05 to 2018-02-03 | 1,016,236 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 2,783,220 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 6,373,378 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 288,424 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 595,880 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 11,785,366 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 35,567,828 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 11,447,636 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 30,015,718 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | -6,697,867 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -3,291,219 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | -3,303,334 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -503,809 | USD | 273 |
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 2019-08-03 | 52,386,965 | USD | |
| At 2018-11-03 | 50,352,546 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 3,807,357 | shares | 91 |
| 2018-11-04 to 2019-08-03 | 3,848,936 | shares | 273 |
| 2018-05-06 to 2018-08-04 | 3,873,746 | shares | 91 |
| 2017-11-05 to 2018-08-04 | 3,925,007 | shares | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 3,808,617 | shares | 91 |
| 2018-11-04 to 2019-08-03 | 3,850,169 | shares | 273 |
| 2018-05-06 to 2018-08-04 | 3,875,897 | shares | 91 |
| 2017-11-05 to 2018-08-04 | 3,927,066 | shares | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 0.67 | USD/shares | 91 |
| 2018-11-04 to 2019-08-03 | 1.53 | USD/shares | 273 |
| 2018-05-06 to 2018-08-04 | 0.32 | USD/shares | 91 |
| 2017-11-05 to 2018-08-04 | 0.87 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 0.67 | USD/shares | 91 |
| 2018-11-04 to 2019-08-03 | 1.53 | USD/shares | 273 |
| 2018-05-06 to 2018-08-04 | 0.32 | USD/shares | 91 |
| 2017-11-05 to 2018-08-04 | 0.87 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 856,818 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 1,997,797 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 469,858 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 1,039,555 | USD | 273 |
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 2019-08-03 | 4,900,716 | USD | |
| At 2018-11-03 | 4,763,566 | 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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 19,999 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 1,176 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 2,293,141 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 6,200,698 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 1,462,392 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 3,744,496 | USD | 273 |
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 2019-08-03 | 44,648,970 | USD | |
| At 2018-11-03 | 46,076,244 | 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 2019-08-03 | 7,606,156 | USD | |
| At 2018-11-03 | 7,948,187 | 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 2019-08-03 | 933,587 | USD | |
| At 2018-11-03 | 1,085,095 | 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 2019-08-03 | 1,993,058 | USD | |
| At 2018-11-03 | 1,783,073 | 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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 2,853,361 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 2,512,605 | USD | 273 |
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 2019-08-03 | 9,070,508 | USD | |
| At 2018-11-03 | 7,270,550 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 3,645,456 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 10,060,871 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 2,741,789 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 7,270,034 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1,352,315 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 3,860,173 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 1,279,397 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 3,525,538 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 3,746,570 | shares | |
| At 2018-11-03 | 3,873,731 | shares |
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 2019-08-03 | 349,999 | USD | |
| At 2018-11-03 | 390,407 | 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 2019-08-03 | 156,287 | USD | |
| At 2018-11-03 | 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 2019-08-03 | 1,238,456 | USD | |
| At 2018-11-03 | 1,090,152 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 3,399,922 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 7,896,432 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 1,717,942 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 4,439,480 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 5,898,635 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 3,399,925 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 2,446,984 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 5,858,227 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 1,243,038 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 3,349,369 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 109,016 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 88,764 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 10,834 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 33,714 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 10,083 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 22,667 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 1,106,781 | USD | 91 |
| 2018-11-04 to 2019-08-03 | 1,695,734 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 255,550 | USD | 91 |
| 2017-11-05 to 2018-08-04 | 694,984 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 167,576 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -456,292 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 1,550,000 | USD | 273 |
| 2017-11-05 to 2018-08-04 | 1,230,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 209,985 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -1,289,309 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | 1,799,958 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -374,815 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-04 to 2019-08-03 | -151,508 | USD | 273 |
| 2017-11-05 to 2018-08-04 | -86,022 | USD | 273 |
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"])))