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Condensed Consolidated Balance Sheets - USD ($)
Feb. 01, 2020
Nov. 02, 2019
Current assets:    
Cash and cash equivalents $ 19,286,564 $ 22,533,965
Certificates of Deposit 10,170,819 10,153,575
Short-term investments 510,573 521,283
Accounts receivable—trade 1,834,486 1,351,838
Note receivable 78,432 83,231
Mortgage notes receivable 18,323 17,896
Inventories 10,651,669 10,616,778
Pre-owned homes, net 240,178 331,103
Prepaid expenses and other current assets 1,215,313 1,217,762
Total current assets 44,006,357 46,827,431
Property, plant and equipment, net 5,198,840 5,005,644
Pre-owned homes, net 1,170,048 808,128
Note receivable, less current portion 32,316 43,769
Mortgage notes receivable, less current portion 231,025 232,148
Other investments 1,669,145 1,649,273
Deferred income taxes 53,528 80,405
Operating lease right of use assets 740,505  
Cash surrender value of life insurance 3,665,974 3,617,974
Other assets 156,287 156,287
Total assets 56,924,025 58,421,059
Current liabilities:    
Accounts payable 572,805 1,111,216
Accrued compensation 456,862 748,626
Accrued expenses and other current liabilities 1,725,044 2,055,952
Operating lease obligation 16,269  
Income taxes payable 407,918 2,016,132
Customer deposits 2,493,345 3,022,818
Total current liabilities 5,672,243 8,954,744
Operating lease obligation less, current portion 794,612  
Total liabilities 6,466,855 8,954,744
Commitments and contingencies
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; 3,649,670 and 3,664,070 outstanding, respectively 536,491 536,491
Additional paid in capital 10,688,568 10,687,662
Retained earnings 57,023,463 55,298,750
Accumulated other comprehensive income 389,164
Less treasury stock at cost, 1,715,237 shares in 2020 and 1,700,837 shares in 2019 (17,791,352) (17,445,752)
Total stockholders' equity 50,451,170 49,466,315
Total liabilities and stockholders' equity $ 56,924,025 $ 58,421,059