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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 7,750 10,920 12,930 8,100 8,090
Marketable Securities 5,060 4,320 4,160 4,240 4,040
Receivables 1,800 2,310 2,320 2,920 3,480
Inventories 9,480 9,790 9,850 9,290 8,510
Other current assets 9,880 6,320 3,220 7,920 6,760
TOTAL $33,970 $33,660 $32,480 $32,470 $30,880
Non-Current Assets
PPE Net 26,470 30,030 35,440 36,650 43,980
Other Non-Current Assets 12,920 13,040 14,590 14,780 14,930
TOTAL $39,390 $43,070 $50,030 $51,430 $58,910
Total Assets $66,360 $69,350 $74,490 $75,430 $78,610
Liabilities
Current Liabilities
Short Term Debt 2,280 1,560 930 2,020 4,600
Accounts payable and accrued liabilities 2,800 3,210 3,900 4,660 4,800
Accrued Expenses 3,420 3,250 3,550 2,580 3,200
Other current liabilities 3,110 1,980 900 4,660 1,330
TOTAL $12,040 $10,750 $10,080 $14,710 $14,620
Non-Current Liabilities
Long Term Debt 2,670 4,810 6,820 7,160 8,450
TOTAL $2,670 $4,810 $6,820 $7,160 $8,450
Total Liabilities $14,710 $15,560 $16,900 $21,870 $23,080
Shareholders' Equity
Common Shares 160 160 160 160 160
Retained earnings -42,510 -40,450 -36,520 -40,490 -39,060
Other shareholders' equity -330 110 0 210 550
TOTAL $51,640 $53,790 $57,580 $53,560 $55,520
Total Liabilities And Equity $66,350 $69,350 $74,480 $75,430 $78,600
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