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Condensed Consolidated Balance Sheets - USD ($)
Aug. 01, 2020
Nov. 02, 2019
Current assets:    
Cash and cash equivalents $ 20,911,248 $ 22,533,965
Certificates of Deposit 8,192,314 10,153,575
Short-term investments 355,315 521,283
Accounts receivable-trade 713,358 1,351,838
Note receivable 49,089 83,231
Mortgage notes receivable 19,742 17,896
Inventories 10,637,620 10,616,778
Pre-owned homes, net 253,060 331,103
Prepaid expenses and other current assets 1,062,244 1,217,762
Total current assets 42,193,990 46,827,431
Property, plant and equipment, net 5,156,732 5,005,644
Pre-owned homes, net 1,271,768 808,128
Note receivable, less current portion 11,693 43,769
Mortgage notes receivable, less current portion 228,706 232,148
Other investments 1,710,398 1,649,273
Deferred income taxes 27,267 80,405
Operating lease right of use assets 727,180  
Cash surrender value of life insurance 3,761,974 3,617,974
Other assets 156,287 156,287
Total assets 55,245,995 58,421,059
Current liabilities:    
Accounts payable 653,332 1,111,216
Accrued compensation 451,891 748,626
Accrued expenses and other current liabilities 1,172,806 2,055,952
Income taxes payable   2,016,132
Operating lease obligation 21,381  
Customer deposits 3,091,885 3,022,818
Total current liabilities 5,391,295 8,954,744
Operating lease obligation, less current portion 787,745  
Total liabilities 6,179,040 8,954,744
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; 3,631,196 and 3,664,070 outstanding, respectively 536,491 536,491
Additional paid in capital 10,693,648 10,687,662
Retained earnings 56,102,636 55,298,750
Accumulated other comprehensive income 389,164
Less treasury stock at cost, 1,733,711 shares in 2020 and 1,700,837 shares in 2019 (18,265,820) (17,445,752)
Total stockholders' equity 49,066,955 49,466,315
Total liabilities and stockholders' equity $ 55,245,995 $ 58,421,059