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Consolidated Balance Sheets - USD ($)
Oct. 31, 2020
Nov. 02, 2019
Current assets:    
Cash and cash equivalents $ 30,305,902 $ 22,533,965
Certificates of deposit 4,602,307 10,153,575
Short-term investments 358,960 521,283
Accounts receivable—trade 790,046 1,351,838
Note receivable 35,997 83,231
Mortgage notes receivable 20,162 17,896
Income taxes receivable 105,676  
Inventories 9,294,677 10,616,778
Pre-owned homes, net 441,937 331,103
Prepaid expenses and other current assets 1,014,849 1,217,762
Total current assets 46,970,513 46,827,431
Property, plant and equipment, net 5,142,714 5,005,644
Pre-owned homes, net 1,077,240 808,128
Note receivable, less current portion 6,573 43,769
Mortgage notes receivable, less current portion 227,509 232,148
Other investments 1,729,364 1,649,273
Deferred income taxes 3,598 80,405
Operating lease right of use asset 715,368 0
Cash surrender value of life insurance 3,795,902 3,617,974
Other assets 156,287 156,287
Total assets 59,825,068 58,421,059
Current liabilities:    
Accounts payable 928,095 1,111,216
Accrued compensation 670,520 748,626
Accrued expenses and other current liabilities 1,383,833 2,055,952
Income taxes payable   2,016,132
Operating lease obligation 24,192  
Customer deposits 5,098,633 3,022,818
Total current liabilities 8,105,273 8,954,744
Operating lease obligation, less current portion 778,519  
Total liabilities 8,883,792 8,954,744
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 3,631,196 and 3,664,070 outstanding, respectively 536,491 536,491
Additional paid in capital 10,694,554 10,687,662
Retained earnings 57,976,051 55,298,750
Accumulated other comprehensive income 389,164
Less treasury stock at cost, 1,733,711 shares in 2020 and 1,700,837 shares in 2019 (18,265,820) (17,445,752)
Total stockholders' equity 50,941,276 49,466,315
Total liabilities and stockholders' equity $ 59,825,068 $ 58,421,059