CONDENSED BALANCE SHEETS - USD ($)	Aug. 31, 2023	Feb. 28, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 1,480,900	$ 689,100
Restricted cash	1,077,800	0
Accounts receivable, less allowance for doubtful accounts of $146,000 (August 31) and $211,700 (February 28)	1,990,600	2,906,700
Inventories – net	53,682,200	59,086,500
Prepaid expenses and other assets	862,300	869,300
Assets held for sale	811,800	0
Total current assets	59,905,600	63,551,600
LONG-TERM INVENTORIES - net	8,189,300	4,719,600
PROPERTY, PLANT AND EQUIPMENT - net	27,998,000	29,656,400
DEFERRED INCOME TAX ASSET	1,799,300	796,800
OTHER ASSETS	1,068,800	1,212,400
TOTAL ASSETS	98,961,000	99,936,800
CURRENT LIABILITIES
Accounts payable	4,977,100	3,863,900
Line of credit	9,723,100	10,634,500
Deferred revenues	689,600	602,700
Current maturities of term debt	1,800,000	34,894,900
Accrued salaries and commissions	765,000	828,200
Income taxes payable	1,041,600	0
Other current liabilities	2,249,000	3,294,000
Total current liabilities	21,245,400	54,118,200
LONG-TERM DEBT – net	32,217,300	0
OTHER LONG-TERM LIABILITIES	414,600	586,800
Total liabilities	53,877,300	54,705,000
SHAREHOLDERS' EQUITY
Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 (August 31 and February 28) shares; Outstanding 8,571,088 (August 31) and 8,713,289 (February 28) shares	2,540,400	2,540,400
Capital in excess of par value	13,369,200	13,193,400
Retained earnings	42,209,100	42,020,200
Accumulated other comprehensive income	51,100	0
	58,169,800	57,754,000
Less treasury stock, at cost	(13,086,100)	(12,522,200)
Total shareholders' equity	45,083,700	45,231,800
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 98,961,000	$ 99,936,800