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Consolidated Balance Sheets - USD ($)
Aug. 04, 2018
Nov. 04, 2017
Current assets:    
Cash and cash equivalents $ 30,488,854 $ 27,910,504
Certificates of deposit 2,006,436  
Short-term investments 557,448 627,087
Accounts receivable - trade 1,644,991 2,934,300
Note receivable 46,444 500,000
Mortgage notes receivable 15,095 13,495
Inventories 7,130,866 7,505,681
Pre-owned homes, net 1,066,126 1,141,863
Prepaid expenses and other current assets 1,112,899 820,224
Deferred income taxes   609,629
Total current assets 44,069,159 42,062,783
Property, plant and equipment, net 4,811,887 4,304,771
Pre-owned homes, net 527,624 815,358
Interest receivable   101,301
Note receivable, less current portion 52,690 1,134,086
Mortgage notes receivable, less current portion 237,409 240,297
Other investments 1,549,946 1,471,029
Property held for sale 213,437 599,455
Cash surrender value of life insurance 3,397,849 3,262,848
Other assets 156,287 156,287
Deferred income taxes 10,497  
Total assets 55,026,785 54,148,215
Current liabilities    
Accounts payable 763,760 849,782
Accrued compensation 736,763 624,989
Accrued expenses and other current liabilities 1,063,821 1,127,397
Income taxes payable 526,263 260,416
Customer deposits 4,462,555 2,796,827
Total current liabilities 7,553,162 5,659,411
Deferred income taxes   1,074,507
Total liabilities 7,553,162 6,733,918
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; 3,873,731 and 3,997,569 outstanding, respectively 536,491 536,491
Additional paid in capital 10,670,407 10,669,231
Retained earnings 48,788,839 46,167,528
Accumulated other comprehensive income 361,677 412,233
Less treasury stock at cost, 1,491,176 shares in 2018 and 1,367,338 shares in 2017 (12,883,791) (10,371,186)
Total stockholders' equity 47,473,623 47,414,297
Total liabilities and stockholders' equity $ 55,026,785 $ 54,148,215