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Condensed Consolidated Balance Sheets - USD ($)
Jan. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 32,963,523 $ 30,305,902
Certificates of Deposit 3,082,111 4,602,307
Short-term investments 438,916 358,960
Accounts receivable-trade 1,057,086 790,046
Note receivable 29,259 35,997
Mortgage notes receivable 20,776 20,162
Income taxes receivable   105,676
Inventories 10,604,393 9,294,677
Pre-owned homes, net 389,679 441,937
Prepaid expenses and other current assets 1,553,057 1,014,849
Total current assets 50,138,800 46,970,513
Property, plant and equipment, net 5,363,841 5,142,714
Pre-owned homes, net 1,346,471 1,077,240
Note receivable, less current portion 6,573 6,573
Mortgage notes receivable, less current portion 226,286 227,509
Other investments 1,743,072 1,729,364
Deferred income taxes 3,598 3,598
Operating lease right of use assets 705,037 715,368
Cash surrender value of life insurance 3,840,452 3,795,902
Other assets 156,287 156,287
Total assets 63,530,417 59,825,068
Current liabilities:    
Accounts payable 1,100,355 928,095
Accrued compensation 446,745 670,520
Accrued expenses and other current liabilities 1,113,685 1,383,833
Income taxes payable 230,133  
Operating lease obligation 27,128 24,192
Customer deposits 7,799,815 5,098,633
Total current liabilities 10,717,861 8,105,273
Operating lease obligation, less current portion 769,869 778,519
Total liabilities 11,487,730 8,883,792
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; 3,632,446 and 3,631,196 outstanding, respectively 536,491 536,491
Additional paid in capital 10,717,025 10,694,554
Retained earnings 59,041,816 57,976,051
Less treasury stock at cost, 1,732,461 shares in 2021 and 1,733,711 shares in 2020 (18,252,645) (18,265,820)
Total stockholders' equity 52,042,687 50,941,276
Total liabilities and stockholders' equity $ 63,530,417 $ 59,825,068