Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,440 | 8,360 | 9,970 | 12,730 | 12,960 |
| Marketable Securities | 3,210 | 3,020 | 2,870 | 1,560 | 0 |
| Receivables | 3,260 | 2,770 | 2,510 | 2,660 | 2,470 |
| Inventories | 8,850 | 7,900 | 7,700 | 7,100 | 7,900 |
| Other current assets | 19,520 | 2,560 | 2,630 | 2,010 | 2,470 |
| TOTAL | $40,280 | $24,610 | $25,680 | $26,060 | $25,800 |
| Non-Current Assets | |||||
| PPE Net | 60,390 | 80,000 | 79,900 | 80,680 | 80,410 |
| Other Non-Current Assets | 6,380 | 6,410 | 8,760 | 8,450 | 8,720 |
| TOTAL | $66,770 | $86,410 | $88,660 | $89,130 | $89,130 |
| Total Assets | $94,630 | $96,110 | $99,720 | $101,110 | $101,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220 | 2,200 | 2,140 | 2,280 | 2,550 |
| Accounts payable and accrued liabilities | 3,890 | 4,230 | 2,960 | 3,130 | 3,230 |
| Accrued Expenses | 2,650 | 2,730 | 2,950 | 2,560 | 2,660 |
| Other current liabilities | 10,600 | 500 | 400 | 430 | 430 |
| TOTAL | $18,720 | $9,990 | $8,750 | $8,750 | $9,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,760 | 24,430 | 25,020 | 25,380 | 25,650 |
| TOTAL | $14,770 | $24,460 | $25,060 | $25,430 | $25,710 |
| Total Liabilities | $33,500 | $34,460 | $33,810 | $34,190 | $34,890 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -28,090 | -27,120 | -22,780 | -21,650 | -22,090 |
| Other shareholders' equity | 340 | 170 | 80 | -30 | -10 |
| TOTAL | $61,120 | $61,650 | $65,900 | $66,920 | $66,500 |
| Total Liabilities And Equity | $94,620 | $96,110 | $99,710 | $101,110 | $101,390 |