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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Nov. 30, 2023 | Nov. 30, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 4,014 | $ 5,055
Accounts receivable-customers, net of allowance for doubtful accounts of $32,137 and $33,288 in 2023 and 2022, respectively | 3,432,216 | 2,466,790
Inventories, net | 11,031,362 | 9,606,708
Cost and profit in excess of billings | 289,282 | 450,906
Other current assets | 296,662 | 333,287
Current assets of discontinued operations | 31,958 | 1,270,683
Total current assets | 15,085,494 | 14,133,429
Property, plant, and equipment, net | 5,060,595 | 4,945,225
Assets held for lease, net | 145,494 | 400,325
Deferred income taxes, net | 2,503,213 | 2,605,395
Other assets | 583,752 | 474,714
Other assets of discontinued operations | 1,023,566 | 1,389,226
Total assets | 24,402,114 | 23,948,314
Current liabilities: |  |
Accounts payable | 2,256,502 | 2,510,463
Customer deposits | 416,044 | 825,413
Billings in excess of cost and profit | 351,289 | 328,041
Income taxes payable | 5,000 | 3,500
Accrued expenses | 1,399,232 | 1,161,761
Line of credit | 4,413,520 | 3,924,500
Current portion of finance lease liabilities | 257,454 | 142,893
Current portion of long-term debt | 109,193 | 94,808
Current liabilities of discontinued operations | 186,789 | 275,910
Total current liabilities | 9,395,023 | 9,267,289
Long-term liabilities |  |
Long-term portion of operating lease liabilities | 13,774 | 22,426
Long-term portion of finance lease liabilities | 722,200 | 475,411
Long-term debt, excluding current portion | 2,629,862 | 2,743,383
Long-term liabilities of discontinued operations | 0 | 289,168
Total liabilities | 12,760,859 | 12,797,677
Commitments and Contingencies (Notes 8, 9 and 10) |  |
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares in 2023 and 2022; issued and outstanding 0 shares in 2023 and 2022. | 0 | 0
Common stock – $0.01 par value. Authorized 9,500,000 shares in 2023 and 2022; issued 5,106,922 in 2023 and 5,013,671 in 2022 | 51,069 | 50,137
Additional paid-in capital | 4,838,425 | 4,547,172
Retained earnings | 7,021,253 | 6,754,284
Treasury stock, at cost (94,256 shares in 2023 and 64,574 shares in 2022) | (269,492) | (200,956)
Total stockholders’ equity | 11,641,255 | 11,150,637
Total liabilities and stockholders’ equity | $ 24,402,114 | $ 23,948,314

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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