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Condensed Consolidated Balance Sheets - USD ($)
May 04, 2024
Nov. 04, 2023
Current assets:    
Cash and cash equivalents $ 10,659,825 $ 13,879,358
Certificates of deposit 12,239,189 10,204,287
Short-term investments at fair value 629,442 527,899
Accounts receivable - trade 2,080,220 2,864,808
Mortgage notes receivable 4,008 4,391
Inventories 21,205,417 21,518,098
Prepaid expenses and other current assets 1,689,041 1,733,179
Total current assets 48,507,142 50,732,020
Property, plant and equipment, net 8,334,042 8,268,976
Mortgage notes receivable, less current portion 142,971 142,761
Other investments 395,019 1,953,199
Property held for resale 26,590 26,590
Deferred income taxes 113,512 90,274
Cash surrender value of life insurance 4,419,709 4,331,659
Other assets 156,287 156,287
Total assets 62,095,272 65,701,766
Current liabilities:    
Accounts payable 1,049,103 819,143
Accrued compensation 901,237 992,622
Accrued expenses and other current liabilities 1,219,843 1,809,335
Income taxes payable 696,188 661,261
Customer deposits 5,969,271 8,703,107
Total current liabilities 9,835,642 12,985,468
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; 3,268,829 and 3,269,075 shares outstanding, respectively 536,491 536,491
Additional paid in capital 11,050,660 10,964,985
Retained earnings 70,430,917 70,969,764
Less treasury stock at cost, 2,096,078 and 2,095,832 shares, respectively (29,758,438) (29,754,942)
Total stockholders' equity 52,259,630 52,716,298
Total liabilities and stockholders' equity $ 62,095,272 $ 65,701,766