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Condensed Consolidated Balance Sheets (USD $) | Feb. 28, 2013 | Nov. 30, 2012
--- | --- | ---
Current assets: |  |
Cash | $ 3,571,234 | $ 1,546,609
Accounts receivable-customers, net of allowance for doubtful accounts of $32,976 and $27,958 in 2013 and 2012, respectively | 2,740,044 | 2,778,007
Inventories, net | 14,126,345 | 14,327,482
Deferred taxes | 1,061,806 | 1,061,806
Cost and Profit in Excess of Billings | 59,919 | 102,058
Other current assets | 329,657 | 309,800
Total current assets | 21,889,005 | 20,125,762
Property, plant, and equipment, net | 9,536,135 | 9,562,698
Assets held for lease, net | 313,113 | 340,979
Assets held for sale, net |  | 205,508
Goodwill and other Intangibles | 993,729 | 993,729
Total assets | 32,731,982 | 31,228,676
Current liabilities: |  |
Current portion of term debt | 1,180,751 | 1,165,177
Accounts payable | 1,092,789 | 654,322
Customer deposits | 2,011,484 | 232,300
Billings in Excess of Cost and Profit | 547,042 | 1,125,666
Accrued expenses | 1,734,485 | 1,960,240
Income taxes payable | 364,273 | 821,300
Total current liabilities | 6,930,824 | 5,959,005
Long-term liabilities |  |
Deferred taxes | 897,492 | 897,492
Long Term debt, excluding current portion | 7,013,190 | 7,300,957
Total liabilities | 14,841,506 | 14,157,454
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2013 and 2012; issued and outstanding 0 shares in 2013 and 2012. |  |
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2013 and 2012; issued and outstanding 4,035,052 in 2013 and 2012 | 40,351 | 40,351
Additional paid-in capital | 2,540,320 | 2,540,320
Retained earnings | 15,309,805 | 14,490,551
Total stockholders’ equity | 17,890,476 | 17,071,222
Total liabilities and stockholders’ equity | $ 32,731,982 | $ 31,228,676

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