Accounts receivable, net of allowances of 313,000 for july 31, 2026 and october 31, 2025
8,985,454
7,813,567
9,494,976
12,093,251
Inventories
19,480,689
19,544,732
18,988,272
20,446,481
Due from broker
1,556,868
1,977,598
1,824,684
1,424,036
Prepaid expenses and other current assets
722,376
383,708
452,629
594,360
Prepaid and refundable income taxes
-
-
-
180,916
Total current assets
33,661,275
32,042,379
33,507,052
35,440,916
Building, machinery, and equipment, net
3,187,735
3,351,641
3,565,990
3,463,072
Customer list and relationships, net of accumulated amortization of 330,625 and 316,250 for july 31, 2026 and october 31, 2025, respectively
109,375
112,750
116,125
123,750
Trademarks and tradenames
327,000
327,000
327,000
327,000
Equity investments
889,651
889,652
889,651
39,651
Right of use assets
1,694,679
1,867,033
1,917,620
2,084,175
Deferred income tax assets - net
180,282
173,063
400,896
229,899
Deposits and other assets
134,642
330,800
429,267
339,909
Total assets
40,184,639
39,094,318
41,153,601
42,048,372
Accounts payable and accrued expenses
4,881,856
4,371,642
6,463,765
5,641,836
Line of credit
2,150,000
2,650,000
2,650,000
6,050,000
Due to broker
179,915
921,328
968,123
303,813
Lease liabilities - current portion
912,755
906,309
871,265
811,975
Total current liabilities
8,124,526
8,849,279
10,953,153
12,807,624
Lease liabilities - long term
1,042,673
1,221,037
1,305,288
1,530,096
Deferred compensation payable
-
-
133,647
129,646
Total liabilities
9,167,199
10,070,316
12,392,088
14,467,366
Common stock, par value .001 per share 30,000,000 shares authorized, 6,633,930 shares issued for july 31, 2026 and october 31, 2025 5,708,599 shares outstanding for july 31, 2026 and october 31, 2025
6,634
6,634
6,634
6,634
Additional paid-in capital
19,094,618
19,094,618
19,094,618
19,094,618
Retained earnings
16,549,748
14,556,310
14,293,821
13,113,314
Less common stock held in treasury, at cost 925,331 shares at july 31, 2026 and october 31, 2025
4,633,560
4,633,560
4,633,560
4,633,560
Total stockholders equity
31,017,440
29,024,002
28,761,513
27,581,006
Total liabilities and stockholders equity
40,184,639
39,094,318
41,153,601
42,048,372
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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