XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Aug. 05, 2023
Nov. 05, 2022
Current assets:    
Cash and cash equivalents $ 12,973,685 $ 16,653,449
Certificates of deposit 7,347,913 3,903,888
Short-term investments 541,132 589,071
Accounts receivable - trade 2,596,300 1,288,645
Note receivable 0 23,905
Mortgage notes receivable 4,411 16,191
Income taxes receivable 157,827 0
Inventories 22,743,349 23,457,493
Prepaid expenses and other current assets 1,820,579 2,172,675
Total current assets 48,185,196 48,105,317
Property, plant and equipment, net 8,307,867 7,915,695
Note receivable, less current portion 0 16,599
Mortgage notes receivable, less current portion 142,969 131,514
Other investments 1,925,169 1,848,893
Property held for resale 26,590 0
Deferred income taxes 38,159 43,778
Cash surrender value of life insurance 4,275,110 4,143,035
Other assets 156,287 156,287
Total assets 63,057,347 62,361,118
Current liabilities:    
Accounts payable 1,144,548 1,119,188
Accrued compensation 982,112 1,132,423
Accrued expenses and other current liabilities 1,410,429 1,742,696
Income taxes payable 0 229,200
Customer deposits 9,146,699 10,214,078
Total current liabilities 12,683,788 14,437,585
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; 3,269,075 and 3,370912 shares outstanding, respectively 536,491 536,491
Additional paid in capital 10,938,966 10,849,687
Retained earnings 68,653,044 63,441,812
Less treasury stock at cost, 2,095,832 and 1,993,995 shares, respectively (29,754,942) (26,904,457)
Total stockholders' equity 50,373,559 47,923,533
Total liabilities and stockholders' equity $ 63,057,347 $ 62,361,118