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Consolidated Balance Sheets - USD ($)
Jan. 30, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 16,769,727 $ 16,769,292
Short-term investments 392,939 462,578
Accounts receivable - trade 2,300,412 2,937,922
Mortgage notes receivable, current 10,674 9,851
Income tax receivable 10,335 335
Inventories 6,488,324 6,019,705
Pre-owned homes, current 1,223,496 1,366,974
Prepaid expenses and other current assets 767,840 826,180
Deferred income taxes 702,014 655,193
Total current assets 28,665,761 29,048,030
Property, plant and equipment, net 4,684,545 3,964,878
Pre-owned homes 2,898,152 2,724,190
Mortgage notes receivable, long term 176,821 177,644
Other investments 2,277,137 2,243,729
Deferred income taxes 811,245 1,210,630
Cash surrender value of life insurance 2,957,468 2,915,469
Other assets 156,287 156,287
Total assets 42,627,416 42,440,857
Current liabilities:    
Accounts payable 533,609 704,467
Accrued compensation 310,222 390,573
Accrued expenses and other current liabilities 765,905 926,204
Customer deposits 1,415,030 1,323,861
Total current liabilities $ 3,024,766 $ 3,345,105
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 $ 536,491 $ 536,491
Additional paid in capital 10,659,025 10,650,723
Retained earnings 38,171,478 37,493,077
Accumulated other comprehensive income 178,085 247,724
Less treasury stock at cost, 1,341,613 shares in 2016 and 1,3333,338 shares in 2015 (9,942,429) (9,832,263)
Total stockholders' equity 39,602,650 39,095,752
Total liabilities and stockholders' equity $ 42,627,416 $ 42,440,857