Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,280 | 3,540 | 4,810 | 7,600 | 8,310 |
| Marketable Securities | 1,080 | 1,070 | 970 | 910 | 1,000 |
| Receivables | 1,930 | 2,430 | 1,900 | 1,950 | 1,850 |
| Inventories | 5,230 | 5,690 | 5,820 | 6,630 | 7,740 |
| Other current assets | 9,280 | 14,290 | 13,260 | 13,820 | 6,680 |
| TOTAL | $25,800 | $27,020 | $26,760 | $30,910 | $25,580 |
| Non-Current Assets | |||||
| PPE Net | 6,130 | 14,360 | 16,500 | 15,960 | 25,350 |
| Other Non-Current Assets | 13,270 | 13,420 | 13,520 | 11,810 | 11,240 |
| TOTAL | $19,400 | $27,780 | $30,020 | $27,770 | $36,590 |
| Total Assets | $42,350 | $49,210 | $51,030 | $53,070 | $55,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 400 | 400 | 350 | 2,500 |
| Accounts payable and accrued liabilities | 3,430 | 2,740 | 2,140 | 2,150 | 2,280 |
| Accrued Expenses | 3,020 | 4,240 | 3,830 | 2,710 | 2,640 |
| Other current liabilities | 2,440 | 3,490 | 3,900 | 4,130 | 1,770 |
| TOTAL | $9,220 | $11,230 | $10,560 | $9,690 | $9,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560 | 1,620 | 1,710 | 1,790 | 2,300 |
| Other Non-Current Liabilities | 460 | 480 | 480 | 0 | 0 |
| TOTAL | $1,140 | $2,230 | $2,330 | $1,790 | $2,300 |
| Total Liabilities | $10,370 | $13,460 | $12,900 | $11,480 | $11,860 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 160 | 160 | 160 | 160 |
| Retained earnings | -62,090 | -58,430 | -56,070 | -52,740 | -51,140 |
| Other shareholders' equity | -20 | -40 | -170 | -50 | -20 |
| TOTAL | $31,980 | $35,740 | $38,130 | $41,580 | $43,160 |
| Total Liabilities And Equity | $42,350 | $49,200 | $51,030 | $53,060 | $55,020 |