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Mace Security International Inc (MACE)

Mace Security International Inc (MACE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 5,400 4,830 4,020 3,820 3,310
Receivables 870 730 1,230 1,090 1,690
Inventories 2,160 2,250 2,390 2,600 3,050
Other current assets 2,890 2,840 2,400 2,180 1,710
TOTAL $11,320 $10,650 $10,040 $9,690 $9,760
Non-Current Assets
PPE Net 78,480 77,810 77,540 73,050 71,490
Other Non-Current Assets 22,060 23,080 22,420 23,860 24,390
TOTAL $100,540 $100,890 $99,960 $96,910 $95,880
Total Assets $106,010 $106,130 $105,040 $102,070 $101,450
Liabilities
Current Liabilities
Short Term Debt 6,330 6,260 7,200 6,840 3,420
Accounts payable and accrued liabilities 2,680 2,820 2,320 2,570 2,940
Accrued Expenses 1,990 2,000 3,040 1,990 2,190
Other current liabilities 170 310 220 260 360
TOTAL $11,490 $11,650 $14,020 $12,930 $10,610
Non-Current Liabilities
Long Term Debt 29,620 30,090 26,020 24,840 28,280
Other Non-Current Liabilities 890 960 960 1,070 240
TOTAL $31,260 $31,580 $27,830 $26,830 $29,510
Total Liabilities $42,750 $43,250 $41,870 $39,770 $40,140
Shareholders' Equity
Common Shares 250 250 250 240 230
Retained earnings -6,980 -7,280 -7,010 -6,920 -7,320
Other shareholders' equity 10 0 0 -50 -40
TOTAL $63,250 $62,870 $63,170 $62,300 $61,310
Total Liabilities And Equity $106,000 $106,120 $105,040 $102,070 $101,450
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