Mace Security International, Inc. (MACE)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.49 Million 10.53 Million 11.05 Million 11.38 Million 9 Million 9.5 Million
Total Current Assets 4.92 Million 5.8 Million 7.01 Million 6.91 Million 3.88 Million 4.98 Million
Cash And Short Term Investments 239 Thousand 62 Thousand 239 Thousand 767 Thousand 307 Thousand 451 Thousand
Cash and Cash Equivalents 239 Thousand 62 Thousand 239 Thousand 767 Thousand 307 Thousand 198 Thousand
Short Term Investments - - - - - 253 Thousand
Net Receivables 755 Thousand 1.1 Million 1.57 Million 3.32 Million 1.99 Million 2.59 Million
Inventory 3.39 Million 4.13 Million 4.71 Million 2.81 Million 1.59 Million 1.93 Million
Other Current Assets 535 Thousand 502 Thousand 492 Thousand 495 Thousand 446 Thousand 642 Thousand
Total Non-Current Assets 2.56 Million 4.72 Million 4.04 Million 4.47 Million 5.11 Million 4.52 Million
Net PPE 1.2 Million 1.84 Million 909 Thousand 1.04 Million 1.32 Million 691 Thousand
Good Will And Intangible Assets 1.34 Million 2.86 Million 3.12 Million 3.41 Million 3.77 Million 3.82 Million
Good Will 739 Thousand 1.03 Million 1.03 Million 1.03 Million 1.03 Million 877 Thousand
Intangible Assets 608 Thousand 1.83 Million 2.09 Million 2.38 Million 2.74 Million 2.94 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 18 Thousand
Other Assets - - - - - -
Total Liabilities 4.06 Million 2.86 Million 1.84 Million 3.13 Million 2.71 Million 1.85 Million
Total Current Liabilities 2.67 Million 1.68 Million 1.68 Million 2.57 Million 1.85 Million 1.36 Million
Account Payables 577 Thousand 520 Thousand 855 Thousand 1.01 Million 364 Thousand 443 Thousand
Tax Payables 56 Thousand 75 Thousand 70 Thousand 77 Thousand 74 Thousand 89 Thousand
Short Term Debt 1.32 Million 729 Thousand 243 Thousand 933 Thousand 1.02 Million 472 Thousand
Deferred Revenue 31 Thousand 16 Thousand 160 Thousand 16 Thousand 50 Thousand 51 Thousand
Other Current Liabilities 736 Thousand 418 Thousand 423 Thousand 610 Thousand 418 Thousand 403 Thousand
Total Non Current Liabilities 1.39 Million 1.17 Million 168 Thousand 563 Thousand 857 Thousand 481 Thousand
Long-Term Debt 461 Thousand 1.17 Million 168 Thousand 563 Thousand 857 Thousand 481 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 932 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 3.42 Million 7.67 Million 9.21 Million 8.25 Million 6.28 Million 7.65 Million
Stock Holders Equity 3.42 Million 7.67 Million 9.21 Million 8.25 Million 6.28 Million 7.65 Million
Common Stock 658 Thousand 650 Thousand 647 Thousand 642 Thousand 633 Thousand 631 Thousand
Retained Earnings -101.4 Million -96.97 Million -95.23 Million -95.87 Million -97.57 Million -95.87 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.42 Million 7.67 Million 9.21 Million 8.25 Million 6.28 Million 7.65 Million
Capital Lease Obligation 1.17 Million 1.39 Million 411 Thousand 590 Thousand 785 Thousand -
Total Investments - - - - - 253 Thousand
Total Debt 1.79 Million 1.9 Million 411 Thousand 1.49 Million 1.88 Million 953 Thousand
Net Debt 1.55 Million 1.84 Million 172 Thousand 729 Thousand 1.57 Million 755 Thousand

Balance Sheet Charts