XML 55 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
Nov. 02, 2019
Nov. 03, 2018
Current assets:    
Cash and cash equivalents $ 22,533,965 $ 28,364,861
Certificates of deposit 10,153,575 6,034,093
Short-term investments 521,283 537,767
Accounts receivable—trade 1,351,838 1,783,073
Note receivable 83,231 46,444
Mortgage notes receivable 17,896 15,664
Inventories 10,616,778 7,270,550
Pre-owned homes, net 331,103 933,640
Prepaid expenses and other current assets 1,217,762 1,090,152
Total current assets 46,827,431 46,076,244
Property, plant and equipment, net 5,005,644 4,763,566
Pre-owned homes, net 808,128 473,191
Note receivable, less current portion 43,769 46,265
Mortgage notes receivable, less current portion 232,148 236,402
Other investments 1,649,273 1,571,166
Property held for sale   213,437
Deferred income taxes 80,405 40,156
Cash surrender value of life insurance 3,617,974 3,437,974
Other assets 156,287 156,287
Total assets 58,421,059 57,014,688
Current liabilities:    
Accounts payable 1,111,216 1,085,095
Accrued compensation 748,626 869,657
Accrued expenses and other current liabilities 2,055,952 1,349,381
Income taxes payable 2,016,132 579,786
Customer deposits 3,022,818 4,064,268
Total current liabilities 8,954,744 7,948,187
Total liabilities 8,954,744 7,948,187
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 3,664,070 and 3,873,731 outstanding, respectively 536,491 536,491
Additional paid in capital 10,687,662 10,670,848
Retained earnings 55,298,750 50,352,546
Accumulated other comprehensive income 389,164 390,407
Less treasury stock at cost, 1,700,837 shares in 2019 and 1,491,176 shares in 2018 (17,445,752) (12,883,791)
Total stockholders' equity 49,466,315 49,066,501
Total liabilities and stockholders' equity $ 58,421,059 $ 57,014,688