CONDENSED BALANCE SHEETS - USD ($)	Nov. 30, 2023	Feb. 28, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 3,141,000	$ 689,100
Restricted cash	1,100,500	0
Accounts receivable, less allowance for doubtful accounts of $144,300 (November 30) and $211,700 (February 28)	1,845,000	2,906,700
Inventories – net	48,227,600	59,086,500
Prepaid expenses and other assets	711,700	869,300
Assets held for sale	18,281,100	0
Total current assets	73,306,900	63,551,600
LONG-TERM INVENTORIES - net	9,701,500	4,719,600
PROPERTY, PLANT AND EQUIPMENT - net	9,267,700	29,656,400
DEFERRED INCOME TAX ASSET	996,300	796,800
OTHER ASSETS	2,226,300	1,212,400
TOTAL ASSETS	95,498,700	99,936,800
CURRENT LIABILITIES
Accounts payable	5,135,100	3,863,900
Line of credit	4,998,100	10,634,500
Deferred revenues	2,094,300	602,700
Current maturities of term debt	1,800,000	34,894,900
Accrued salaries and commissions	1,286,100	828,200
Income taxes payable	961,700	0
Other current liabilities	3,888,700	3,294,000
Total current liabilities	20,164,000	54,118,200
LONG-TERM DEBT – net	27,079,400	0
OTHER LONG-TERM LIABILITIES	1,140,300	586,800
Total liabilities	48,383,700	54,705,000
SHAREHOLDERS' EQUITY
Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 (November 30 and February 28) shares; Outstanding 8,571,088 (November 30) and 8,713,289 (February 28) shares	2,540,400	2,540,400
Capital in excess of par value	13,464,100	13,193,400
Retained earnings	44,181,200	42,020,200
Accumulated other comprehensive income	15,400	0
	60,201,100	57,754,000
Less treasury stock, at cost	(13,086,100)	(12,522,200)
Total shareholders' equity	47,115,000	45,231,800
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 95,498,700	$ 99,936,800