NOBH Stock Annual Balance Sheet. Download in Excel
NOBH 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NOBH Balance Sheet
Annual
| Invalid date | Oct-14 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 502259.0 | 835279.0 | 849782.0 | 1 M | 1 M | 2 M | 2 M | 3 M | ||
| Accounts receivable | 2 M | 3 M | 3 M | 2 M | 1 M | 790046.0 | 680228.0 | 3 M | ||
| Accrued expenses | 1 M | 3 M | 2 M | 3 M | 5 M | 2 M | 3 M | 3 M | ||
| Accumulated depreciation & depletion | -4 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | ||
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | ||
| Cash and equivalents | 17 M | 28 M | 31 M | 32 M | 26 M | 34 M | 40 M | 18 M | ||
| CashCashEquivalentsAndShortTermInvestments | 17 M | 28 M | 32 M | 32 M | 27 M | 34 M | 40 M | 18 M | ||
| CashEquivalents | 17 M | 28 M | 31 M | 32 M | 26 M | 4 M | 4 M | 4 M | ||
| Common par | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | ||
| Common stock equity | 37 M | 45 M | 47 M | 49 M | 49 M | 51 M | 49 M | 53 M | ||
| CommonStock | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | 536491.0 | ||
| CurrentAccruedExpenses | 526296.0 | 1 M | 1 M | 1 M | 2 M | |||||
| CurrentCapitalLeaseObligation | 47508.0 | 20009.0 | 26400.0 | 49056.0 | 49944.0 | 24192.0 | 1597.0 | |||
| CurrentDeferredAssets | 508633.0 | |||||||||
| CurrentDeferredRevenue | 5 M | 14 M | 9 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 689226.0 | 620694.0 | 363497.0 | 323279.0 | 439610.0 | 215316.0 | 349752.0 | ||
| CurrentDeferredTaxesLiabilities | 508633.0 | 556773.0 | 609629.0 | 40156.0 | 80405.0 | 3598.0 | ||||
| Deferred revenues | 829135.0 | 1 M | 1 M | 869657.0 | 748626.0 | 6 M | 14 M | 10 M | ||
| Finished goods | 5 M | 6 M | 6 M | 5 M | 8 M | 7 M | 7 M | 10 M | ||
| Float term debt | 778519.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 7 M | 7 M | 8 M | 8 M | 10 M | 12 M | ||
| IncomeTaxPayable | 215807.0 | 759128.0 | 260416.0 | 579786.0 | 2 M | 370694.0 | 89083.0 | 661261.0 | ||
| Inventories | 2 M | 2 M | 815358.0 | 473191.0 | 808128.0 | 9 M | 10 M | 22 M | ||
| InventoriesAdjustmentsAllowances | -2 M | -984815.0 | -779725.0 | -549434.0 | -172395.0 | -167196.0 | ||||
| Invested capital | 37 M | 45 M | 47 M | 49 M | 49 M | 52 M | 49 M | 48 M | 53 M | |
| LongTermCapitalLeaseObligation | 778519.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 778519.0 | |||||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 7 M | 8 M | ||
| Non-current deferred income taxes | 92098.0 | 1 M | 1 M | 323342.0 | 242874.0 | -47435.0 | 99568.0 | -90908.0 | ||
| NonCurrentDeferredAssets | 1 M | 40156.0 | 80405.0 | 3598.0 | 90274.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 99568.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 156260.0 | 192427.0 | 40156.0 | 80405.0 | 3598.0 | 107893.0 | 90274.0 | ||
| NonCurrentNoteReceivables | 2 M | 1 M | 46265.0 | 43769.0 | 6573.0 | 38895.0 | ||||
| NotesReceivable | 7126.0 | 509717.0 | 513495.0 | 62108.0 | 101127.0 | 56159.0 | 55414.0 | 147152.0 | ||
| Other current assets | 3 M | 1 M | 933640.0 | 10 M | 542081.0 | |||||
| Other equity adjustments | 281590.0 | 266171.0 | 412233.0 | 390407.0 | 389164.0 | |||||
| Other fixed assets | 5 M | 7 M | 8 M | |||||||
| Other non-current assets | 156287.0 | 755742.0 | 2 M | 6 M | 487390.0 | 7 M | 4 M | 11 M | ||
| OtherCurrentLiabilities | 1 M | 2 M | 3 M | 4 M | 3 M | |||||
| OtherInventories | 2 M | 2 M | 815358.0 | 473191.0 | 808128.0 | 9 M | 10 M | 22 M | ||
| OtherPayable | 526296.0 | 1 M | 1 M | 1 M | 2 M | |||||
| Payables | 502259.0 | 2 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | ||
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | |||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | |||||||
| Prepaid expenses | 286990.0 | 638939.0 | 820224.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| Raw materials | 622831.0 | 717525.0 | 896954.0 | 904399.0 | 941206.0 | 1 M | 2 M | 1 M | ||
| Retained earnings | 35 M | 43 M | 46 M | 50 M | 55 M | 58 M | 60 M | 71 M | ||
| TaxesReceivable | 5964.0 | 105676.0 | ||||||||
| Total assets | 39 M | 51 M | 54 M | 57 M | 58 M | 60 M | 66 M | 66 M | ||
| Total current assets | 26 M | 38 M | 42 M | 46 M | 47 M | 47 M | 52 M | 51 M | ||
| Total current liabilities | 2 M | 5 M | 6 M | 8 M | 9 M | 8 M | 17 M | 13 M | ||
| Total equity | 37 M | 45 M | 47 M | 49 M | 49 M | 51 M | 49 M | 53 M | ||
| Total liabilities | 3 M | 6 M | 7 M | 8 M | 9 M | 9 M | 17 M | 13 M | ||
| Total non-current assets | 9 M | 8 M | 9 M | 13 M | 7 M | 14 M | 13 M | 21 M | ||
| Total non-current liabilities | 1 M | 1 M | 778519.0 | 99568.0 | ||||||
| TotalEquityGrossMinority | 37 M | 45 M | 47 M | 49 M | 49 M | 51 M | 49 M | 53 M | ||
| TotalEquityGrossMinorityInterest | 37 M | 45 M | 47 M | 49 M | 49 M | 51 M | 49 M | 53 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 51 M | 54 M | 57 M | 58 M | 60 M | 66 M | 66 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 778519.0 | 99568.0 | ||||||
| TotalTaxPayable | 759128.0 | 260416.0 | 579786.0 | 2 M | 89083.0 | 661261.0 | ||||
| Treasury stock | -9 M | -10 M | -10 M | -13 M | -17 M | -18 M | -22 M | -30 M | ||
| UnearnedIncome | 180800.0 | 174270.0 | 240297.0 | 236402.0 | 232148.0 | 227509.0 | 222459.0 | |||
| Work in progress | 114368.0 | 120693.0 | 110847.0 | 113220.0 | 125371.0 | 107651.0 | 97021.0 | 146969.0 | ||
| Working capital | 24 M | 33 M | 36 M | 38 M | 38 M | 39 M | 36 M | 34 M | 38 M | |
| debtc | 24192.0 | 1597.0 | ||||||||
| ltinv | 3 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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