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Condensed Consolidated Balance Sheets - USD ($)
May 01, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 33,227,818 $ 30,305,902
Certificates of Deposit 2,088,805 4,602,307
Short-term investments 562,719 358,960
Accounts receivable—trade 1,817,588 790,046
Note receivable 29,110 35,997
Mortgage notes receivable 23,752 20,162
Income taxes receivable   105,676
Inventories 10,179,102 9,294,677
Pre-owned homes, net 552,375 441,937
Prepaid expenses and other current assets 1,637,504 1,014,849
Total current assets 50,118,773 46,970,513
Property, plant and equipment, net 6,918,792 5,142,714
Pre-owned homes, net 1,036,596 1,077,240
Note receivable, less current portion   6,573
Mortgage notes receivable, less current portion 222,556 227,509
Mobile home park note receivable 2,481  
Other investments 1,755,121 1,729,364
Deferred income taxes   3,598
Operating lease right of use assets 694,629 715,368
Cash surrender value of life insurance 3,885,002 3,795,902
Other assets 156,287 156,287
Total assets 64,790,237 59,825,068
Current liabilities:    
Accounts payable 1,285,506 928,095
Accrued compensation 706,736 670,520
Accrued expenses and other current liabilities 1,484,542 1,383,833
Income taxes payable 219,456  
Operating lease obligation 30,078 24,192
Customer deposits 10,145,824 5,098,633
Total current liabilities 13,872,142 8,105,273
Deferred income taxes 15,584  
Operating lease obligation, less current portion 761,130 778,519
Total liabilities 14,648,856 8,883,792
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; 3,632,100 and 3,631,196 outstanding, respectively 536,491 536,491
Additional paid in capital 10,733,434 10,694,554
Retained earnings 57,134,654 57,976,051
Less treasury stock at cost, 1,732,807 shares in 2021 and 1,733,711 shares in 2020 (18,263,198) (18,265,820)
Total stockholders' equity 50,141,381 50,941,276
Total liabilities and stockholders' equity $ 64,790,237 $ 59,825,068