Mace Security International Inc (MACE)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,940 | 5,260 | 5,460 | 6,180 | 7,210 |
| Receivables | 1,390 | 1,130 | 1,020 | 770 | 920 |
| Inventories | 3,770 | 3,360 | 3,330 | 2,670 | 2,360 |
| Other current assets | 2,380 | 1,750 | 1,960 | 2,210 | 2,360 |
| TOTAL | $11,480 | $11,500 | $11,770 | $11,830 | $12,850 |
| Non-Current Assets | |||||
| PPE Net | 77,410 | 77,170 | 77,350 | 77,200 | 77,590 |
| Other Non-Current Assets | 16,190 | 16,160 | 16,140 | 16,320 | 15,770 |
| TOTAL | $93,600 | $93,330 | $93,490 | $93,520 | $93,360 |
| Total Assets | $94,730 | $94,940 | $95,720 | $96,280 | $97,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,660 | 9,130 | 8,750 | 8,810 | 7,590 |
| Accounts payable and accrued liabilities | 2,170 | 2,070 | 2,170 | 2,590 | 2,040 |
| Accrued Expenses | 2,930 | 2,350 | 2,160 | 2,040 | 2,720 |
| Other current liabilities | 260 | 330 | 340 | 380 | 220 |
| TOTAL | $16,110 | $14,010 | $13,670 | $14,040 | $12,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,590 | 22,690 | 23,670 | 24,160 | 25,550 |
| Other Non-Current Liabilities | 30 | 50 | 60 | 70 | 80 |
| TOTAL | $20,830 | $22,990 | $24,020 | $24,560 | $25,970 |
| Total Liabilities | $36,970 | $37,010 | $37,690 | $38,610 | $38,650 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 120 | 250 |
| Retained earnings | -12,090 | -11,910 | -11,820 | -12,160 | -11,170 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 0 |
| TOTAL | $57,760 | $57,930 | $58,020 | $57,660 | $58,980 |
| Total Liabilities And Equity | $94,730 | $94,940 | $95,710 | $96,270 | $97,630 |