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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | May 31, 2014 | Nov. 30, 2013
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Current assets: |  |
Cash | $ 250,392 | $ 207,950
Accounts receivable-customers, net of allowance for doubtful accounts of $46,412 and $35,474 in 2014 and 2013, respectively | 3,277,554 | 2,999,903
Inventories, net | 15,868,285 | 14,922,525
Deferred taxes | 1,333,097 | 1,228,097
Cost and Profit in Excess of Billings | 101,109 | 42,238
Income taxes receivable | 377,682 | 108,513
Other current assets | 613,884 | 242,146
Total current assets | 21,822,003 | 19,751,372
Property, plant, and equipment, net | 12,102,091 | 11,900,202
Assets held for lease, net | 90,409 | 122,318
Goodwill | 993,729 | 993,729
Total assets | 35,008,232 | 32,767,621
Current liabilities: |  |
Line of credit | 4,064,740 | 3,350,000
Current portion of term debt | 1,265,596 | 1,228,964
Accounts payable | 1,030,099 | 806,207
Customer deposits | 1,055,716 | 147,505
Billings in Excess of Cost and Profit | 68,217 | 17,721
Accrued expenses | 1,584,885 | 1,718,475
Total current liabilities | 9,069,253 | 7,268,872
Deferred taxes | 1,032,645 | 952,645
Long Term debt, excluding current portion | 6,595,084 | 6,251,959
Total liabilities | 16,696,982 | 14,473,476
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2014 and 2013; issued and outstanding 0 shares in 2014 and 2013. | 0 | 0
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2014 and 2013; issued and outstanding 4,048,552 in 2014 and 4,046,552 in 2013 | 40,486 | 40,466
Additional paid-in capital | 2,638,651 | 2,616,407
Retained earnings | 15,632,113 | 15,637,272
Total stockholders’ equity | 18,311,250 | 18,294,145
Total liabilities and stockholders’ equity | $ 35,008,232 | $ 32,767,621

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57788-111642 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642 + Details
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