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Consolidated Balance Sheets - USD ($)
Nov. 03, 2018
Nov. 04, 2017
Current assets:    
Cash and cash equivalents $ 28,364,861 $ 27,910,504
Certificates of deposit 6,034,093  
Short-term investments 537,767 627,087
Accounts receivable - trade 1,783,073 2,934,300
Note receivable 46,444 500,000
Mortgage notes receivable 15,664 13,495
Inventories 7,270,550 7,505,681
Pre-owned homes, net 933,640 1,141,863
Prepaid expenses and other current assets 1,090,152 820,224
Deferred income taxes   609,629
Total current assets 46,076,244 42,062,783
Property, plant and equipment, net 4,763,566 4,304,771
Pre-owned homes, net 473,191 815,358
Interest receivable   101,301
Note receivable, less current portion 46,265 1,134,086
Mortgage notes receivable, less current portion 236,402 240,297
Other investments 1,571,166 1,471,029
Property held for sale 213,437 599,455
Deferred income taxes 40,156  
Cash surrender value of life insurance 3,437,974 3,262,848
Other assets 156,287 156,287
Total assets 57,014,688 54,148,215
Current liabilities    
Accounts payable 1,085,095 849,782
Accrued compensation 869,657 624,989
Accrued expenses and other current liabilities 1,349,381 1,127,397
Income taxes payable 579,786 260,416
Customer deposits 4,064,268 2,796,827
Total current liabilities 7,948,187 5,659,411
Deferred income taxes   1,074,507
Total liabilities 7,948,187 6,733,918
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 3,873,731 and 3,997,569 outstanding, respectively 536,491 536,491
Additional paid in capital 10,670,848 10,669,231
Retained earnings 50,352,546 46,167,528
Accumulated other comprehensive income 390,407 412,233
Less treasury stock at cost, 1,491,176 shares in 2018 and 1,367,338 shares in 2017 (12,883,791) (10,371,186)
Total stockholders' equity 49,066,501 47,414,297
Total liabilities and stockholders' equity $ 57,014,688 $ 54,148,215