v3.26.1

Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2026	Nov. 01, 2025
Current assets:
Cash and cash equivalents	$ 11,083,302	$ 13,230,504
Certificates of deposit	14,184,546	13,109,325
Short-term investments at fair value	622,994	583,128
Accounts receivable - trade	3,950,239	4,602,671
Mortgage notes receivable	5,287	3,645
Inventories	20,267,781	19,733,235
Prepaid expenses and other current assets	1,925,924	2,000,403
Total current assets	52,040,073	53,262,911
Property, plant and equipment, net	8,163,330	8,230,055
Mortgage notes receivable, less current portion	141,885	143,373
Other investments	579,943	553,752
Property held for resale	26,590	26,590
Cash surrender value of life insurance	4,838,430	4,772,430
Other assets	156,287	156,287
Total assets	65,946,538	67,145,398
Current liabilities:
Accounts payable	686,746	586,001
Accrued compensation	411,291	765,853
Accrued expenses and other current liabilities	1,403,404	1,590,827
Income taxes payable	526,191	658,461
Customer deposits	3,451,530	2,795,344
Total current liabilities	6,479,162	6,396,486
Deferred income taxes	34,069	34,069
Total liabilities	6,513,231	6,430,555
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.10 par value, 500,000 shares authorized; none issued and outstanding	0	0
Common stock, $.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,153,665 and 3,253,665 shares outstanding	536,491	536,491
Additional paid in capital	11,376,733	11,316,595
Retained earnings	80,666,245	79,037,919
Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively	(33,146,162)	(30,176,162)
Total stockholders' equity	59,433,307	60,714,843
Total liabilities and stockholders' equity	$ 65,946,538	$ 67,145,398

Available for sale security at fair value.

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NOBILITY HOMES INC 10-Q