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Consolidated Balance Sheets - USD ($)
Nov. 05, 2022
Nov. 06, 2021
Current assets:    
Cash and cash equivalents $ 16,653,449 $ 36,126,059
Certificates of deposit 3,903,888 2,093,015
Short-term investments 589,071 621,928
Accounts receivable - trade 1,288,645 680,228
Note receivable 23,905 32,825
Mortgage notes receivable 16,191 22,589
Inventories 22,775,239 10,394,288
Pre-owned homes, net 682,254 542,081
Prepaid expenses and other current assets 2,172,675 1,821,267
Total current assets 48,105,317 52,334,280
Property, plant and equipment, net 7,915,695 6,847,780
Pre-owned homes, net 0 755,394
Note receivable, less current portion 16,599 38,895
Mortgage notes receivable, less current portion 131,514 222,459
Mobile home park note receivable   72,731
Other investments 1,848,893 1,788,436
Deferred income taxes 43,778  
Operating lease right of use assets   1,597
Cash surrender value of life insurance 4,143,035 3,966,939
Other assets 156,287 156,287
Total assets 62,361,118 66,184,798
Current liabilities:    
Accounts payable 1,119,188 939,964
Accrued compensation 1,132,423 555,222
Accrued expenses and other current liabilities 1,742,696 1,513,967
Income taxes payable 229,200 89,083
Operating lease obligation   1,597
Customer deposits 10,214,078 13,671,092
Total current liabilities 14,437,585 16,770,925
Deferred income taxes   99,568
Total liabilities 14,437,585 16,870,493
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; 3,370,912 and 3,532,100 shares outstanding, respectively 536,491 536,491
Additional paid in capital 10,849,687 10,766,253
Retained earnings 63,441,812 59,742,759
Less treasury stock at cost, 1,993,995 and 1,832,807 shares, respectively (26,904,457) (21,731,198)
Total stockholders' equity 47,923,533 49,314,305
Total liabilities and stockholders' equity $ 62,361,118 $ 66,184,798