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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 809 $ 768
Accounts receivable, net 5,907 3,867
Current portion of consumer loans 5,663 5,348
Current portion of notes receivable from mobile home parks ("MHP") 12,178 12,468
Current portion of other notes receivable 1,612 2,054
Inventories 39,702 27,224
Prepaid expenses and other current assets 3,860 3,234
Total current assets 69,731 54,963
Consumer loans, net 110,362 106,572
Notes receivable from mobile home parks ("MHP") 133,606 123,872
Other notes receivable, net 21,098 13,050
Inventories, net 5,042 8,656
Other assets 9,533 8,887
Property, plant and equipment, net 24,422 22,616
Total assets 373,794 338,616
Current liabilities:    
Accounts payable 8,193 10,197
Accrued liabilities 14,701 14,860
Customer deposits 5,745 3,620
Escrow liability 8,737 7,729
Total current liabilities 37,376 36,406
Long-term liabilities:    
Lines of credit 49,675 36,174
Deferred income taxes 1,971 1,971
Accrued liabilities, net of current portion   630
Dealer incentive liability 4,020 4,242
Total liabilities 93,042 79,423
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.001 par value, 10,000,000 shares authorized: no shares issued or outstanding
Common stock, $.001 par value, 90,000,000 shares authorized; 24,647,696 and 24,639,125 issued and 24,202,631 and 24,194,060 outstanding at June 30, 2021 and December 31, 2020, respectively 25 25
Treasury stock at cost, 445,065 shares at June 30, 2021 and December 31, 2020 (4,477) (4,477)
Additional paid-in-capital 175,401 175,293
Retained earnings 109,803 88,352
Total stockholders' equity 280,752 259,193
Total liabilities and stockholders' equity $ 373,794 $ 338,616