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CONDENSED CONSOLIDATED BALANCE SHEETS (Current Period Unaudited) - USD ($) $ in Thousands | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
ASSETS |  |
Deferred tax assets, net | $ 224,543 | $ 241,064
Total assets | 2,553,099 | 2,605,574
LIABILITIES AND EQUITY |  |
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 864,280 | 896,218
Income taxes payable | 0 | 5,479
Total liabilities | 1,732,729 | 1,805,225
Stockholders' equity: |  |
Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at April 30, 2025 and October 31, 2024 | 135,299 | 135,299
Paid in capital - common stock | 757,590 | 749,752
Retained earnings | 116,715 | 74,136
Treasury stock - at cost – 1,348,087 shares of Class A common stock at April 30, 2025 and 1,090,179 shares at October 31, 2024; 27,669 shares of Class B common stock at April 30, 2025 and October 31, 2024 | (189,306) | (158,910)
Total stockholders' equity | 820,370 | 800,349
Total liabilities and equity | 2,553,099 | 2,605,574
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock, Class A, $0.01 par value - authorized 16,000,000 shares; issued 6,416,945 shares at April 30, 2025 and 6,415,794 shares at October 31, 2024 | 64 | 64
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock, Class A, $0.01 par value - authorized 16,000,000 shares; issued 6,416,945 shares at April 30, 2025 and 6,415,794 shares at October 31, 2024 | 8 | 8
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 73,980 | 209,976
Restricted cash and cash equivalents | 9,031 | 7,875
Sold and unsold homes and lots under development | 1,212,870 | 1,195,318
Land and land options held for future development or sale | 263,363 | 238,499
Consolidated inventory not owned | 267,732 | 210,987
Total inventories | 1,743,965 | 1,644,804
Investments in and advances to unconsolidated joint ventures | 183,461 | 142,910
Receivables, deposits and notes, net | 24,712 | 29,400
Property and equipment, net | 47,730 | 43,431
Prepaid expenses and other assets | 84,058 | 82,525
Total assets excluding deferred tax assets, net | 2,166,937 | 2,160,921
LIABILITIES AND EQUITY |  |
Nonrecourse mortgages secured by inventory, net of debt issuance costs | 78,092 | 90,675
Accounts payable and other liabilities | 418,669 | 433,273
Customers’ deposits | 45,662 | 41,639
Liabilities from inventory not owned, net of debt issuance costs | 173,098 | 140,298
Senior notes and credit facilities (net of discounts, premiums and debt issuance costs) | 864,280 | 896,218
Accrued interest | 12,355 | 14,508
Total liabilities excluding income taxes payable | 1,592,156 | 1,616,611
Financial Services [Member] |  |
ASSETS |  |
Total assets excluding deferred tax assets, net | 161,619 | 203,589
LIABILITIES AND EQUITY |  |
Total liabilities excluding income taxes payable | $ 140,573 | $ 183,135

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