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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | May 31, 2021 | Feb. 28, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,793,647 | $ 4,084,078
Marketable securities | 3,490,358 | 4,563,470
Accounts receivable (less allowance of $56,123) | 1,168,571 | 1,757,802
Inventories, net | 2,612,220 | 2,611,106
Prepaid expenses and other current assets | 108,456 | 151,316
Total current assets | 13,173,252 | 13,167,772
Land | 250,000 | 250,000
Buildings, net | 1,550,547 | 1,575,135
Equipment, furnishings and building improvements, net | 1,082,634 | 1,075,190
Intangible assets, net | 90,596 | 95,456
Deferred tax asset | 236,120 | 259,838
TOTAL ASSETS | 16,383,149 | 16,423,391
Current Liabilities: |  |
Accounts payable | 1,188,103 | 1,294,483
Accrued expenses | 1,388,606 | 1,750,916
Customer deposits | 1,247,071 | 1,166,541
Income taxes payable | 137,287 | 53,567
Total current liabilities | 3,961,067 | 4,265,507
Deferred tax liability | 183,011 | 205,562
Long term debt, less current maturities |  | 1,001,640
Total liabilities | 4,144,078 | 5,472,709
Stockholders’ Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 15,502,557 and 15,452,656 shares issued and outstanding, respectively | 155,026 | 154,527
Additional paid-in capital | 9,086,132 | 9,064,994
Accumulated earnings | 2,997,913 | 1,731,161
Total stockholders’ equity | 12,239,071 | 10,950,682
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 16,383,149 | $ 16,423,391

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