Contract with customer, liability, current-Billings In Excess Of Cost And Profit
175,142
830,578
-
-
Billings in excess of cost and profit
-
-
430,712
352,131
Contract with customer, liability, current-Customer Deposits
529,447
879,293
-
-
Income taxes payable
15,000
15,000
15,000
5,000
Accrued expenses
1,093,748
963,443
1,327,569
933,965
Line of credit
3,495,438
3,431,937
3,252,437
2,672,437
Current portion of finance lease liabilities
269,135
255,143
255,748
246,565
Insurance premium finance liability
112,526
167,108
-
-
Current portion of long-term debt
191,348
167,811
165,326
125,979
Total current liabilities
7,390,547
8,389,319
6,438,038
5,584,741
Long-term portion of operating lease liabilities
-
-
0
0
Long-term portion of finance lease liabilities
268,111
345,785
408,154
436,910
Long-term debt, excluding current portion
2,215,497
2,283,081
2,325,103
1,880,280
Total liabilities
9,874,155
11,018,185
9,171,295
7,901,931
Common stock 0.01 par value. authorized 9,500,000 shares on may 31, 2026 and november 30, 2025 5,315,673 issued on may 31, 2026 and 5,225,423 on november 30, 2025
53,157
52,957
52,254
52,204
Additional paid-in capital
5,328,020
5,241,409
5,199,167
5,161,242
Retained earnings
8,733,448
8,559,969
8,363,527
9,009,051
Treasury stock, at cost (114,287 shares on may 31, 2026 and 113,589 shares on november 30, 2025)
310,381
308,688
308,688
308,688
Total stockholders equity
13,804,244
13,545,647
13,306,260
13,913,809
Total liabilities and stockholders equity
23,678,399
24,563,832
22,477,555
21,815,740
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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