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 ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,490 | 10,230 | 4,050 | 5,190 | 4,890 |
| Marketable Securities | 3,870 | 3,700 | 3,570 | 3,310 | 3,170 |
| Receivables | 2,230 | 2,100 | 2,220 | 2,650 | 2,810 |
| Inventories | 7,110 | 6,450 | 7,170 | 8,440 | 9,600 |
| Other current assets | 3,880 | 20,760 | 27,550 | 20,950 | 20,050 |
| TOTAL | $33,580 | $43,240 | $44,560 | $40,540 | $40,520 |
| Non-Current Assets | |||||
| PPE Net | 48,650 | 49,910 | 49,750 | 56,500 | 57,880 |
| Other Non-Current Assets | 4,520 | 4,610 | 4,720 | 6,180 | 6,300 |
| TOTAL | $53,170 | $54,520 | $54,470 | $62,680 | $64,180 |
| Total Assets | $74,760 | $85,960 | $87,590 | $90,540 | $92,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,340 | 4,170 | 1,230 | 1,160 | 1,170 |
| Accounts payable and accrued liabilities | 2,960 | 3,410 | 4,080 | 3,910 | 3,780 |
| Accrued Expenses | 2,260 | 2,290 | 2,200 | 3,640 | 2,810 |
| Other current liabilities | 530 | 9,790 | 10,150 | 10,050 | 10,370 |
| TOTAL | $10,400 | $20,030 | $18,000 | $19,030 | $18,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,350 | 9,830 | 13,080 | 13,720 | 14,530 |
| TOTAL | $9,350 | $9,830 | $13,080 | $13,720 | $14,532 |
| Total Liabilities | $19,760 | $29,860 | $31,090 | $32,750 | $32,880 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -35,830 | -34,560 | -33,910 | -32,240 | -29,970 |
| Other shareholders' equity | 500 | 440 | 410 | 250 | 280 |
| TOTAL | $55,000 | $56,100 | $56,500 | $57,790 | $59,300 |
| Total Liabilities And Equity | $74,760 | $85,960 | $87,590 | $90,540 | $92,180 |