Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,100 | 4,050 | 8,360 | 14,490 | 3,410 |
| Marketable Securities | 4,240 | 3,570 | 3,020 | 0 | 0 |
| Receivables | 2,920 | 2,220 | 2,770 | 2,550 | 1,530 |
| Inventories | 9,290 | 7,170 | 7,900 | 7,060 | 3,780 |
| Other current assets | 7,920 | 27,550 | 2,560 | 3,040 | 2,140 |
| TOTAL | $32,470 | $44,560 | $24,610 | $27,140 | $10,860 |
| Non-Current Assets | |||||
| PPE Net | 28,170 | 38,300 | 65,080 | 66,870 | 66,140 |
| Other Non-Current Assets | 14,780 | 4,720 | 6,410 | 8,730 | 13,580 |
| TOTAL | $42,950 | $43,020 | $71,490 | $75,600 | $79,720 |
| Total Assets | $75,430 | $87,590 | $96,110 | $102,750 | $90,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,020 | 1,230 | 2,200 | 2,630 | 5,520 |
| Accounts payable and accrued liabilities | 4,660 | 4,080 | 4,230 | 4,070 | 2,650 |
| Accrued Expenses | 2,580 | 2,200 | 2,730 | 2,210 | 1,840 |
| Other current liabilities | 4,660 | 10,150 | 500 | 460 | 400 |
| TOTAL | $14,710 | $18,000 | $9,990 | $9,670 | $10,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,160 | 13,080 | 24,430 | 26,480 | 25,590 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $7,160 | $13,080 | $24,460 | $26,560 | $25,780 |
| Total Liabilities | $21,870 | $31,090 | $34,460 | $36,230 | $36,390 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 150 | 150 | 150 | 120 |
| Retained earnings | -40,490 | -33,910 | -27,120 | -22,100 | -15,690 |
| Other shareholders' equity | 210 | 410 | 170 | -30 | 0 |
| TOTAL | $53,560 | $56,500 | $61,650 | $66,520 | $54,210 |
| Total Liabilities And Equity | $75,430 | $87,590 | $96,110 | $102,750 | $90,600 |