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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,600 | 6,940 | 6,610 | 6,030 | 5,220 |
| Receivables | 710 | 850 | 1,070 | 1,160 | 970 |
| Inventories | 2,370 | 2,300 | 2,270 | 2,210 | 2,270 |
| Other current assets | 1,870 | 2,330 | 2,370 | 3,180 | 2,430 |
| TOTAL | $12,550 | $12,420 | $12,320 | $12,580 | $10,890 |
| Non-Current Assets | |||||
| PPE Net | 78,240 | 78,250 | 78,110 | 77,840 | 78,680 |
| Other Non-Current Assets | 21,350 | 21,340 | 21,430 | 21,540 | 21,830 |
| TOTAL | $99,590 | $99,590 | $99,540 | $99,380 | $100,510 |
| Total Assets | $103,980 | $104,350 | $104,670 | $105,220 | $105,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,780 | 6,750 | 2,510 | 2,260 | 2,500 |
| Accounts payable and accrued liabilities | 1,830 | 1,980 | 2,440 | 2,330 | 2,120 |
| Accrued Expenses | 2,130 | 1,960 | 2,120 | 3,570 | 2,750 |
| Other current liabilities | 210 | 210 | 250 | 120 | 140 |
| TOTAL | $11,050 | $11,160 | $7,510 | $8,540 | $7,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,670 | 26,800 | 31,570 | 32,290 | 32,830 |
| Other Non-Current Liabilities | 0 | 820 | 820 | 0 | 0 |
| TOTAL | $28,140 | $28,750 | $33,280 | $33,100 | $33,720 |
| Total Liabilities | $39,200 | $39,930 | $40,810 | $41,650 | $41,470 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 250 | 250 | 250 |
| Retained earnings | -5,370 | -5,720 | -6,370 | -6,640 | -6,620 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $64,770 | $64,420 | $63,850 | $63,570 | $63,590 |
| Total Liabilities And Equity | $103,970 | $104,350 | $104,660 | $105,220 | $105,060 |