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Consolidated Balance Sheets - USD ($)
Nov. 05, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 24,562,638 $ 16,769,292
Short-term investments 481,025 462,578
Accounts receivable-trade 2,641,763 2,937,922
Note receivable 500,000  
Mortgage notes receivable 9,717 9,851
Income tax receivable   335
Inventories 6,969,081 6,019,705
Pre-owned homes, net 1,295,694 1,366,974
Property held for sale 213,437  
Prepaid expenses and other current assets 638,939 826,180
Deferred income taxes 556,773 655,193
Total current assets 37,869,067 29,048,030
Property, plant and equipment, net 4,063,711 3,964,878
Pre-owned homes, net 1,733,610 2,724,190
Interest receivable 48,376  
Note receivable, less current portion 2,030,000  
Mortgage notes receivable, less current portion 174,270 177,644
Other investments 1,367,496 2,243,729
Property held for sale 386,018  
Deferred income taxes   1,210,630
Cash surrender value of life insurance 3,085,916 2,915,469
Other assets 156,287 156,287
Total assets 50,914,751 42,440,857
Current liabilities:    
Accounts payable 835,279 704,467
Accrued compensation 682,815 390,573
Accrued expenses and other current liabilities 1,123,698 926,204
Income taxes payable 759,128  
Customer deposits 1,706,795 1,323,861
Total current liabilities 5,107,715 3,345,105
Deferred income taxes 1,140,529  
Total liabilities 6,248,244 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 10,663,348 10,650,723
Retained earnings 43,458,271 37,493,077
Accumulated other comprehensive income 266,171 247,724
Less treasury stock at cost, 1,361,300 shares in 2016 and 1,333,338 shares in 2015 (10,257,774) (9,832,263)
Total stockholders' equity 44,666,507 39,095,752
Total liabilities and stockholders' equity $ 50,914,751 $ 42,440,857