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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited Current Period) - USD ($) | May 31, 2025 | Nov. 30, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 4,534 | $ 1,860
Accounts receivable, net | 1,840,768 | 2,372,876
Inventories, net | 10,775,803 | 10,327,913
Cost and profit in excess of billings | 336,396 | 213,195
Other current assets | 330,148 | 208,465
Total current assets | 13,287,649 | 13,124,309
Property, plant, and equipment, net | 4,996,765 | 5,150,870
Assets held for lease, net | 130,463 | 89,033
Deferred income taxes, net | 2,061,576 | 2,440,297
Other assets | 402,867 | 436,175
Total assets | 20,879,320 | 21,240,684
Current liabilities: |  |
Accounts payable | 1,248,135 | 944,448
Customer deposits | 206,227 | 180,597
Billings in excess of cost and profit | 1,040,804 | 1,929,151
Income taxes payable | 5,000 | 5,500
Accrued expenses | 960,079 | 1,303,718
Line of credit | 1,062,437 | 1,928,437
Current portion of finance lease liabilities | 235,625 | 220,908
Current portion of long-term debt | 123,801 | 119,734
Total current liabilities | 4,882,108 | 6,632,493
Long-term portion of operating lease liabilities | 0 | 4,700
Long-term portion of finance lease liabilities | 462,280 | 534,436
Long-term debt, excluding current portion | 1,912,173 | 1,975,232
Total liabilities | 7,256,561 | 9,146,861
Commitments and Contingencies (Notes 9, 11, 12 and 15) |  |
Stockholders’ equity: |  |
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on May 31, 2025 and November 30, 2024; issued and outstanding 0 shares on May 31, 2025 and November 30, 2024. | 0 | 0
Common stock – $0.01 par value. Authorized 9,500,000 shares on May 31, 2025 and November 30, 2024; 5,221,673 issued on May 31, 2025 and 5,149,173 on November 30, 2024 | 52,217 | 51,492
Additional paid-in capital | 5,124,289 | 5,020,849
Retained earnings | 8,754,941 | 7,328,628
Treasury stock, at cost (113,589 shares on May 31, 2025 and 112,714 shares on November 30, 2024) | (308,688) | (307,146)
Total stockholders’ equity | 13,622,759 | 12,093,823
Total liabilities and stockholders’ equity | $ 20,879,320 | $ 21,240,684

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