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Consolidated Balance Sheets - USD ($)
Apr. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 20,178,789 $ 16,769,292
Short-term investments 435,327 462,578
Accounts receivable - trade 2,411,196 2,937,922
Note receivable 500,000  
Mortgage notes receivable 9,464 9,851
Income tax receivable   335
Inventories 6,839,285 6,019,705
Pre-owned homes 1,146,105 1,366,974
Prepaid expenses and other current assets 1,039,387 826,180
Deferred income taxes 490,376 655,193
Total current assets 33,049,929 29,048,030
Property, plant and equipment, net 4,654,212 3,964,878
Pre-owned homes 2,734,203 2,724,190
Interest receivable 7,596  
Note receivable, less current portion 2,530,000  
Mortgage notes receivable, long term 175,985 177,644
Other investments 1,312,834 2,243,729
Deferred income taxes   1,210,630
Cash surrender value of life insurance 3,005,468 2,915,469
Other assets 156,287 156,287
Total assets 47,626,514 42,440,857
Current liabilities:    
Accounts payable 624,645 704,467
Accrued compensation 385,489 390,573
Accrued expenses and other current liabilities 938,612 926,204
Income taxes payable 414,284  
Customer deposits 1,260,231 1,323,861
Total current liabilities 3,623,261 3,345,105
Deferred income taxes 680,874  
Total liabilities $ 4,304,135 $ 3,345,105
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock, $.10 par value, 500,000 shares authorized; none issued and outstanding
Common stock, $.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued $ 536,491 $ 536,491
Additional paid in capital 10,661,425 10,650,723
Retained earnings 41,843,359 37,493,077
Accumulated other comprehensive income 220,473 247,724
Less treasury stock at cost, 1,341,200 shares in 2016 and 1,333,338 shares in 2015 (9,939,369) (9,832,263)
Total stockholders' equity 43,322,379 39,095,752
Total liabilities and stockholders' equity $ 47,626,514 $ 42,440,857