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Consolidated Balance Sheets (USD $) | May 31, 2012 | Nov. 30, 2011
--- | --- | ---
Current assets: |  |
Cash | $ 290,664 | $ 118,924
Accounts receivable-customers, net of allowance for doubtful accounts of $52,627 and $49,583 in 2012 and 2011, respectively | 7,427,664 | 2,030,369
Inventories, net | 14,711,561 | 13,249,105
Deferred taxes | 992,760 | 933,497
Cost and Profit in Excess of Billings | 210,836 | 164,730
Other current assets | 323,239 | 198,930
Total current assets | 23,956,724 | 16,695,555
Property, plant, and equipment, net | 9,433,164 | 8,085,719
Assets held for lease, net | 396,710 | 452,441
Assets held for sale, net | 184,254 | 186,362
Covenant not to Compete, net | 30,000 | 60,000
Goodwill and other Intangibles | 1,074,900 | 375,000
Total assets | 35,075,752 | 25,855,077
Current liabilities: |  |
Notes payable to bank | 2,086,000 | 1,388,965
Current portion of term debt | 1,141,686 | 712,962
Accounts payable | 1,695,904 | 341,738
Customer deposits | 1,479,758 | 338,484
Billings in Excess of Cost and Profit | 1,732,913 | 74,052
Accrued expenses | 1,783,904 | 1,363,276
Income taxes payable | 423,038 | 350,996
Total current liabilities | 10,343,203 | 4,570,473
Deferred taxes | 927,119 | 810,904
Long Term debt, excluding current portion | 7,866,231 | 5,743,159
Total liabilities | 19,136,553 | 11,124,536
Common stock – $0.01 par value. Authorized 10,000,000 and 5,000,000 shares in 2012 and 2011; issued and outstanding 4,035,852 and 4,025,852 shares in 2012 and 2011 | 40,359 | 40,259
Additional paid-in capital | 2,540,312 | 2,461,233
Retained earnings | 13,358,528 | 12,229,049
Total stockholders’ equity | 15,939,199 | 14,730,541
Total liabilities and stockholders’ equity | $ 35,075,752 | $ 25,855,077

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