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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,042 $ 768
Accounts receivable, net 8,614 3,536
Current portion of consumer loans 6,080 5,348
Current portion of notes receivable from mobile home parks ("MHP") 10,049 12,468
Current portion of other notes receivable 21,070 2,054
Inventories 41,230 27,224
Prepaid expenses and other current assets 4,456 3,234
Total current assets 92,541 54,632
Consumer loans, net 119,543 106,572
Notes receivable from mobile home parks ("MHP") 92,943 123,872
Other notes receivable, net 20,930 13,050
Inventories, net 2,678 8,656
Other assets 10,516 9,218
Property, plant and equipment, net 27,516 22,616
Total assets 366,667 338,616
Current liabilities:    
Accounts payable 4,155 10,197
Accrued liabilities 20,686 14,860
Customer deposits 7,749 3,620
Escrow liability 9,350 7,729
Total current liabilities 41,940 36,406
Long-term liabilities:    
Lines of credit 7,993 36,174
Deferred income taxes, net 3,004 1,971
Accrued liabilities, net of current portion   630
Dealer incentive liability 4,336 4,242
Total liabilities 57,273 79,423
Commitments and contingencies (Note 13)
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; 24,654,621 and 24,639,125 issued and 24,209,556 and 24,194,060 outstanding at December 31, 2021 and December 31, 2020, respectively 25 25
Treasury stock at cost, 445,065 shares at December 31, 2021 and December 31, 2020 (4,477) (4,477)
Additional paid-in-capital 175,623 175,293
Retained earnings 138,223 88,352
Total stockholders' equity 309,394 259,193
Total liabilities and stockholders' equity $ 366,667 $ 338,616