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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | May 31, 2020 | Nov. 30, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 2,948 | $ 3,145
Accounts receivable-customers, net of allowance for doubtful accounts of $33,428 and $22,925 in 2020 and 2019, respectively | 2,153,391 | 1,679,975
Inventories, net | 9,532,711 | 8,778,507
Cost and profit in excess of billings | 161,715 | 726,667
Net investment in sales-type leases, current | 77,607 | 148,005
Other current assets | 213,272 | 70,931
Total current assets | 12,141,644 | 11,407,230
Property, plant, and equipment, net | 5,396,829 | 5,362,907
Assets held for lease, net | 622,065 | 713,782
Deferred income taxes | 2,118,465 | 1,786,048
Net investment in sales-type leases, long-term |  | 5,782
Other assets | 100,608 | 71,189
Total assets | 20,379,611 | 19,346,938
Current liabilities: |  |
Accounts payable | 1,197,192 | 1,205,313
Customer deposits | 225,312 | 105,363
Billings in excess of cost and profit | 268,361 | 88,931
Income taxes payable | 6,400 | 6,400
Accrued expenses | 1,211,753 | 1,132,826
Line of credit | 3,130,530 | 2,578,530
Current portion of long-term debt | 87,909 | 85,401
Total current liabilities | 6,127,457 | 5,202,764
Long-term liabilities |  |
Long-term portion of operating lease liabilities | 22,775 |
Long-term debt, excluding current portion | 3,548,494 | 2,350,592
Total liabilities | 9,698,726 | 7,553,356
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2020 and 2019; issued 0 shares in 2020 and 2019. |  |
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2020 and 2019; issued 4,464,837 in 2020 and 4,321,087 in 2019 | 44,648 | 43,211
Additional paid-in capital | 3,401,402 | 3,250,087
Retained earnings | 7,308,429 | 8,547,342
Treasury stock, at cost (33,313 in 2020 and 18,842 in 2019 shares) | (73,594) | (47,058)
Total stockholders’ equity | 10,680,885 | 11,793,582
Total liabilities and stockholders’ equity | $ 20,379,611 | $ 19,346,938

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- Definition The carrying value as of the balance sheet date of the current portion 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of net investment in sales-type and direct financing lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919306-209978 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121561866&loc=SL77919308-209978 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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