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Condensed Consolidated Balance Sheets - USD ($)
May 03, 2025
Nov. 02, 2024
Current assets:    
Cash and cash equivalents $ 13,033,939 $ 13,521,296
Certificates of deposit 12,737,301 13,021,839
Short-term investments at fair value 580,997 680,017
Accounts receivable - trade 3,697,224 2,935,517
Mortgage notes receivable 4,642 4,505
Inventories 19,973,991 21,039,344
Prepaid expenses and other current assets 1,623,092 1,727,034
Total current assets 51,651,186 52,929,552
Property, plant and equipment, net 8,362,383 8,280,695
Mortgage notes receivable, less current portion 141,369 141,728
Other investments 510,900 463,633
Property held for resale 26,590 26,590
Deferred income taxes 52,431 60,628
Cash surrender value of life insurance 4,641,813 4,539,813
Other assets 156,287 156,287
Total assets 65,542,959 66,598,926
Current liabilities:    
Accounts payable 966,612 753,317
Accrued compensation 821,599 800,013
Accrued expenses and other current liabilities 1,401,834 1,826,042
Income taxes payable 741,502 692,303
Customer deposits 4,747,616 5,930,728
Total current liabilities 8,679,163 10,002,403
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; 3,268,998 and 3,268,829 shares outstanding, respectively 536,491 536,491
Additional paid in capital 11,219,065 11,140,687
Retained earnings 74,864,278 74,677,783
Less treasury stock at cost, 2,095,909 and 2,096,078 shares, respectively (29,756,038) (29,758,438)
Total stockholders' equity 56,863,796 56,596,523
Total liabilities and stockholders' equity $ 65,542,959 $ 66,598,926