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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) | May 31, 2022 | Feb. 28, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,675,112 | $ 4,840,558
Marketable securities | 3,398,931 | 5,867,990
Accounts receivable (less allowance of $56,123) | 1,486,371 | 1,092,505
Inventories, net | 2,893,196 | 2,373,242
Prepaid expenses and other current assets | 206,885 | 323,304
Total current assets | 15,660,495 | 14,497,599
Land | 250,000 | 250,000
Buildings, net | 1,607,814 | 1,621,878
Equipment, furnishings and building improvements, net | 904,827 | 939,306
Intangible assets, net | 71,249 | 76,015
Deferred tax asset | 255,412 | 240,736
TOTAL ASSETS | 18,749,797 | 17,625,534
Current Liabilities: |  |
Accounts payable | 983,130 | 684,511
Accrued expenses | 1,688,372 | 1,804,028
Customer deposits | 1,665,136 | 1,167,968
Income taxes payable | 129,626 | 58,874
Total current liabilities | 4,466,264 | 3,715,381
Deferred tax liability | 167,215 | 168,840
Total liabilities | 4,633,479 | 3,884,221
Stockholders’ Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 15,729,175 and 15,729,175 shares issued and outstanding, respectively | 157,292 | 157,292
Additional paid-in capital | 9,379,656 | 9,310,287
Accumulated earnings | 4,579,370 | 4,273,734
Total stockholders’ equity | 14,116,318 | 13,741,313
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 18,749,797 | $ 17,625,534

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