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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,818 $ 1,042
Held to Maturity Securities 8,412 0
Accounts receivable, net 4,873 5,118
Current portion of contracts - dealer financed 29,441 3,496
Current portion of consumer loans receivable 6,801 6,080
Current portion of notes receivable from mobile home parks ("MHP") 9,670 10,049
Current portion of other notes receivable 8,927 20,300
Inventories 32,075 42,000
Prepaid expenses and other current assets 4,064 4,456
Total current assets 107,081 92,541
Contracts - dealer financed 595  
Consumer loans receivable, net 132,208 119,543
Notes receivable from mobile home parks ("MHP"), net 133,072 92,943
Other notes receivable, net 13,795 20,930
Inventories, net 6,987 2,678
Other assets - leased mobile homes 8,824 9,419
ROU assets - operating leases 2,663  
Other assets 1,482 1,097
Property, plant and equipment, net 30,106 27,516
Total assets 436,813 366,667
Current liabilities:    
Accounts payable 4,549 4,155
Accrued liabilities 16,895 20,686
Customer deposits 9,715 7,749
Escrow liability 9,653 9,350
Operating lease obligation 650  
Total current liabilities 41,462 41,940
Long-term liabilities:    
Operating lease obligation, less current portion 2,121  
Lines of credit 2,545 7,993
Deferred income taxes, net 3,065 3,004
Dealer incentive liability 5,516 4,336
Total liabilities 54,709 57,273
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; 24,814,695 and 24,654,621 issued and 24,369,630 and 24,209,556 outstanding at December 31, 2022 and December 31, 2021, respectively 30 25
Treasury stock at cost, 445,065 shares at December 31, 2022 and December 31, 2021 (4,477) (4,477)
Additional paid-in-capital 180,555 175,623
Retained earnings 205,996 138,223
Total stockholders' equity 382,104 309,394
Total liabilities and stockholders' equity $ 436,813 $ 366,667