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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Aug. 31, 2024 | Feb. 29, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,852,801 | $ 2,134,786
Marketable securities | 5,766,176 | 9,711,351
Accounts receivable (less allowance of $12,225) | 1,879,464 | 1,470,711
Inventories | 4,829,901 | 5,221,980
Prepaid expenses and other current assets | 174,225 | 207,738
Total current assets | 18,502,567 | 18,746,566
Land | 250,000 | 250,000
Buildings, equipment, furnishings and leasehold improvements, net | 2,691,523 | 2,832,156
Intangible assets, net | 42,476 | 47,566
Deferred tax asset | 1,429,271 | 1,255,977
TOTAL ASSETS | 22,915,837 | 23,132,265
Current Liabilities: |  |
Accounts payable | 691,000 | 1,049,742
Accrued expenses | 1,543,869 | 1,739,478
Customer deposits | 3,225,273 | 3,419,706
Income taxes payable | 96,395 | 414,807
Total current liabilities | 5,556,537 | 6,623,733
Deferred tax liability | 311,750 | 229,534
Total liabilities | 5,868,287 | 6,853,267
Stockholders’ Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 15,751,153 and 15,750,880 shares issued and outstanding as of August 31, 2024 and February 29, 2024, respectively | 157,512 | 157,509
Additional paid-in capital | 9,867,414 | 9,770,387
Accumulated earnings | 7,022,624 | 6,351,102
Total stockholders’ equity | 17,047,550 | 16,278,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 22,915,837 | $ 23,132,265

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