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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | May 31, 2013 | Nov. 30, 2012
--- | --- | ---
Current assets: |  |
Cash | $ 2,123,272 | $ 1,546,609
Accounts receivable-customers, net of allowance for doubtful accounts of $31,187 and $27,958 in 2013 and 2012, respectively | 2,365,799 | 2,778,007
Inventories, net | 14,819,571 | 14,327,482
Deferred taxes | 1,087,143 | 1,061,806
Cost and Profit in Excess of Billings |  | 102,058
Other current assets | 337,923 | 309,800
Total current assets | 20,733,708 | 20,125,762
Property, plant, and equipment, net | 9,432,830 | 9,562,698
Assets held for lease, net | 285,248 | 340,979
Assets held for sale, net |  | 205,508
Goodwill and other Intangibles | 993,729 | 993,729
Total assets | 31,445,515 | 31,228,676
Current liabilities: |  |
Current portion of term debt | 1,282,782 | 1,165,177
Accounts payable | 862,737 | 654,322
Customer deposits | 992,139 | 232,300
Billings in Excess of Cost and Profit | 28,079 | 1,125,666
Accrued expenses | 1,959,960 | 1,960,240
Income taxes payable | 199,215 | 821,300
Total current liabilities | 5,324,912 | 5,959,005
Deferred taxes | 825,682 | 897,492
Long Term debt, excluding current portion | 6,860,383 | 7,300,957
Total liabilities | 13,010,977 | 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. | 0 | 0
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2013 and 2012; issued and outstanding 4,037,552 in 2013 and 4,035,052 in 2012 | 40,376 | 40,351
Additional paid-in capital | 2,570,107 | 2,540,320
Retained earnings | 15,824,055 | 14,490,551
Total stockholders’ equity | 18,434,538 | 17,071,222
Total liabilities and stockholders’ equity | $ 31,445,515 | $ 31,228,676

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