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Consolidated Balance Sheets (USD $) | Nov. 30, 2012 | Nov. 30, 2011
--- | --- | ---
Current assets: |  |
Cash | $ 1,546,609 | $ 118,924
Accounts receivable-customers, net of allowance for doubtful accounts of $27,958 and $49,583 in 2012 and 2011, respectively | 2,778,007 | 2,030,369
Inventories, net | 14,327,482 | 13,249,105
Deferred taxes | 1,061,806 | 933,497
Cost and Profit in Excess of Billings | 102,058 | 164,730
Other current assets | 309,800 | 198,930
Total current assets | 20,125,762 | 16,695,555
Property, plant, and equipment, net | 9,562,698 | 8,085,719
Assets held for lease, net | 340,979 | 452,441
Assets held for sale, net | 205,508 | 186,362
Covenant not to Compete, net |  | 60,000
Goodwill and other Intangibles | 993,729 | 375,000
Total assets | 31,228,676 | 25,855,077
Current liabilities: |  |
Line of credit |  | 1,388,965
Current portion of term debt | 1,165,177 | 712,962
Accounts payable | 654,322 | 341,738
Customer deposits | 232,300 | 338,484
Billings in Excess of Cost and Profit | 1,125,666 | 74,052
Accrued expenses | 1,960,240 | 1,363,276
Income taxes payable | 821,300 | 350,996
Total current liabilities | 5,959,005 | 4,570,473
Deferred taxes | 897,492 | 810,904
Long Term debt, excluding current portion | 7,300,957 | 5,743,159
Total liabilities | 14,157,454 | 11,124,536
Common stock – $0.01 par value. Authorized 9,500,000 and 5,000,000 shares in 2012 and 2011; issued and outstanding 4,035,052 and 4,025,852 shares in 2012 and 2011 | 40,351 | 40,259
Additional paid-in capital | 2,540,320 | 2,461,233
Retained earnings | 14,490,551 | 12,229,049
Total stockholders’ equity | 17,071,222 | 14,730,541
Total liabilities and stockholders’ equity | $ 31,228,676 | $ 25,855,077

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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