Mace Security International Inc (MACE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,490 | 12,000 | 18,840 | 3,650 | 3,410 |
| Receivables | 2,550 | 3,320 | 1,660 | 1,550 | 1,530 |
| Inventories | 7,060 | 6,660 | 4,110 | 3,290 | 3,780 |
| Other current assets | 3,040 | 2,690 | 1,740 | 2,360 | 2,140 |
| TOTAL | $27,140 | $24,670 | $26,350 | $10,850 | $10,860 |
| Non-Current Assets | |||||
| PPE Net | N/A | 80,110 | 78,520 | 77,020 | 76,880 |
| Other Non-Current Assets | 8,730 | 14,420 | 11,880 | 13,460 | 13,580 |
| TOTAL | $8,730 | $94,530 | $90,400 | $90,480 | $90,460 |
| Total Assets | $102,750 | $107,110 | $105,110 | $90,130 | $90,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,630 | 2,790 | 5,240 | 5,400 | 5,520 |
| Accounts payable and accrued liabilities | 4,070 | 3,170 | 1,760 | 2,050 | 2,650 |
| Accrued Expenses | 2,210 | 3,820 | 2,600 | 2,370 | 1,840 |
| Other current liabilities | 460 | 330 | 360 | 340 | 400 |
| TOTAL | $9,670 | $10,380 | $10,310 | $10,420 | $10,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,480 | 27,030 | 24,680 | 25,080 | 25,590 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10 | 20 |
| TOTAL | $26,560 | $28,190 | $26,110 | $25,220 | $25,780 |
| Total Liabilities | $36,230 | $38,590 | $36,430 | $35,660 | $36,390 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 140 | 140 | 120 | 120 |
| Retained earnings | -22,100 | -15,720 | -15,490 | -15,480 | -15,690 |
| Other shareholders' equity | -30 | 0 | 0 | 0 | 0 |
| TOTAL | $66,520 | $68,520 | $68,680 | $54,460 | $54,210 |
| Total Liabilities And Equity | $102,750 | $107,110 | $105,110 | $90,120 | $90,600 |